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
$748M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.79M
3
+$2.32M
4
SBUX icon
Starbucks
SBUX
+$2M
5
C icon
Citigroup
C
+$1.82M

Top Sells

1
+$5.65M
2
+$3.36M
3
+$2.07M
4
COMM icon
CommScope
COMM
+$1.71M
5
T icon
AT&T
T
+$1.65M

Sector Composition

1 Technology 32.21%
2 Industrials 9.17%
3 Financials 8.96%
4 Utilities 7.48%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$283K 0.04%
243,671
+95,194
277
$280K 0.04%
14,000
+3,500
278
$280K 0.04%
22,094
279
$280K 0.04%
25,594
280
$278K 0.04%
30,000
281
$278K 0.04%
1,763
+26
282
$276K 0.04%
26,045
+11,185
283
$276K 0.04%
28,177
284
$272K 0.04%
3,502
285
$272K 0.04%
+12,273
286
$272K 0.04%
16,451
287
$270K 0.04%
4,329
288
$268K 0.04%
1,300
289
$267K 0.04%
4,675
290
$266K 0.04%
15,750
-1,225
291
$266K 0.04%
+7,465
292
$265K 0.04%
2,684
+33
293
$264K 0.04%
6,190
+37
294
$259K 0.03%
26,000
295
$258K 0.03%
17,750
+7,000
296
$258K 0.03%
1,309
+109
297
$254K 0.03%
7,736
-4,000
298
$251K 0.03%
69,580
-8,030
299
$249K 0.03%
5,495
300
$245K 0.03%
+13,315
10 11
12
13 14