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
$716M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.86M
3
+$4.45M
4
RC
Ready Capital
RC
+$2.67M
5
HBI
Hanesbrands
HBI
+$1.92M

Top Sells

1
+$2.73M
2
+$2.42M
3
+$2.25M
4
SBUX icon
Starbucks
SBUX
+$2M
5
TSM icon
TSMC
TSM
+$1.71M

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%
22,505
-200
281
$246K 0.03%
30,000
282
$246K 0.03%
25,594
283
$246K 0.03%
14,070
+755
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%
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293
$227K 0.03%
4,308
294
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295
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30,373
296
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5,155
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297
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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
13 14