CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 20.83%
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.38M
3
+$2.53M
4
RC
Ready Capital
RC
+$2.09M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.62M

Top Sells

1
+$3.54M
2
+$2.28M
3
+$2.25M
4
DIS icon
Walt Disney
DIS
+$2.13M
5
SBUX icon
Starbucks
SBUX
+$2M

Sector Composition

1 Technology 33.4%
2 Industrials 8.87%
3 Financials 8.31%
4 Utilities 7.01%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$322K 0.04%
17,025
+310
252
$315K 0.04%
35,700
253
$312K 0.04%
32,345
+6,300
254
$310K 0.04%
2,300
-27
255
$310K 0.04%
+13,600
256
$307K 0.04%
142,272
-18,860
257
$302K 0.04%
6,875
+275
258
$299K 0.04%
2,400
259
$295K 0.04%
11,120
260
$292K 0.04%
9,825
261
$289K 0.04%
49,750
262
$287K 0.04%
23,107
+284
263
$287K 0.04%
4,084
-150
264
$284K 0.04%
+4,556
265
$282K 0.04%
48,500
+7,000
266
$281K 0.04%
3,492
-10
267
$281K 0.04%
+11,350
268
$280K 0.04%
6,880
-125
269
$274K 0.04%
8,584
270
$269K 0.04%
13,919
-8,175
271
$266K 0.04%
5,834
272
$266K 0.04%
+2,907
273
$262K 0.04%
6,895
-2,629
274
$261K 0.04%
2,000
275
$260K 0.04%
16,451
9 10
11
12 13