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
276
$481K 0.04%
20,415
+40
277
$481K 0.04%
16,355
-157
278
$477K 0.04%
19,455
+39
279
$474K 0.04%
10,975
-3,250
280
$473K 0.04%
1,959
-391
281
$468K 0.04%
3,854
282
$457K 0.03%
6,581
+616
283
$450K 0.03%
3,555
+30
284
$446K 0.03%
7,428
+43
285
$442K 0.03%
4,401
+215
286
$438K 0.03%
17,970
-100
287
$437K 0.03%
+4,494
288
$437K 0.03%
73,617
-600
289
$434K 0.03%
20,587
-13,458
290
$433K 0.03%
237
+88
291
$433K 0.03%
1,212
292
$429K 0.03%
5,495
-120
293
$428K 0.03%
6,246
-215
294
$421K 0.03%
5,601
+100
295
$418K 0.03%
16,500
-4,575
296
$418K 0.03%
14,375
+2,245
297
$417K 0.03%
+45,504
298
$414K 0.03%
2,735
-100
299
$413K 0.03%
+56,080
300
$405K 0.03%
2,206
+219
10 11
12
13 14