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
276
$260K 0.04%
1,737
-26
277
$258K 0.04%
4,179
-150
278
$258K 0.04%
22,427
-74,680
279
$252K 0.04%
21,474
280
$246K 0.03%
14,070
+755
281
$246K 0.03%
22,505
-200
282
$246K 0.03%
30,000
283
$246K 0.03%
25,594
284
$245K 0.03%
8,745
+1,300
285
$241K 0.03%
7,736
286
$241K 0.03%
5,495
287
$240K 0.03%
6,010
-180
288
$240K 0.03%
34,580
-9,935
289
$237K 0.03%
77,666
-124,273
290
$237K 0.03%
3,859
291
$232K 0.03%
+34,000
292
$230K 0.03%
784
293
$227K 0.03%
4,308
294
$224K 0.03%
2,857
295
$223K 0.03%
30,373
296
$222K 0.03%
5,155
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297
$220K 0.03%
2,651
-33
298
$218K 0.03%
+7,466
299
$217K 0.03%
27,999
-15
300
$216K 0.03%
1,300
10 11
12
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