CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.09M
3
+$1.99M
4
UNH icon
UnitedHealth
UNH
+$1.85M
5
TPG icon
TPG
TPG
+$1.03M

Top Sells

1
+$6.63M
2
+$5.7M
3
+$4.79M
4
AAPL icon
Apple
AAPL
+$3.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.6M

Sector Composition

1 Technology 30.29%
2 Financials 14.75%
3 Industrials 12.25%
4 Healthcare 8.42%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$564K 0.04%
4,388
+5
252
$561K 0.04%
10,675
+180
253
$561K 0.04%
11,410
-29
254
$560K 0.04%
8,307
255
$560K 0.04%
5,124
+542
256
$558K 0.04%
4,307
-55
257
$552K 0.04%
12,756
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258
$546K 0.04%
17,275
259
$540K 0.04%
37,835
+6,835
260
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513,575
+118,375
261
$531K 0.04%
5,379
-642
262
$528K 0.04%
1,808
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263
$527K 0.04%
40,575
-3,000
264
$523K 0.04%
+7,618
265
$518K 0.04%
6,547
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266
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268
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269
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270
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11,509
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6,889
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272
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13,716
+1,905
273
$489K 0.04%
11,194
+838
274
$484K 0.04%
2,601
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275
$482K 0.04%
4,040
-29
9 10
11
12 13