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

Top Buys

1
+$4.27M
2
+$3.79M
3
+$2.37M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.33M
5
META icon
Meta Platforms (Facebook)
META
+$2.04M

Top Sells

1
+$5.6M
2
+$3.35M
3
+$2.34M
4
VISN
Vistance Networks Inc
VISN
+$1.96M
5
TWTR
Twitter, Inc.
TWTR
+$1.63M

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%
22,094
278
$280K 0.04%
25,594
279
$280K 0.04%
14,000
+3,500
280
$278K 0.04%
30,000
281
$278K 0.04%
1,763
+26
282
$276K 0.04%
28,177
283
$276K 0.04%
26,045
+11,185
284
$272K 0.04%
16,451
285
$272K 0.04%
3,502
286
$272K 0.04%
+12,273
287
$270K 0.04%
4,329
288
$268K 0.04%
1,300
289
$267K 0.04%
4,675
290
$266K 0.04%
+7,465
291
$266K 0.04%
15,750
-1,225
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