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
301
$244K 0.03%
24,800
-9,968
302
$244K 0.03%
25,000
303
$241K 0.03%
7,005
304
$240K 0.03%
30,373
-39,566
305
$233K 0.03%
+784
306
$229K 0.03%
18,831
307
$228K 0.03%
11,120
+2,500
308
$227K 0.03%
3,859
309
$226K 0.03%
12,120
-230
310
$221K 0.03%
2,857
311
$220K 0.03%
+49,750
312
$219K 0.03%
8,867
-1,000
313
$218K 0.03%
4,533
+595
314
$216K 0.03%
7,445
+100
315
$214K 0.03%
1,492
-106
316
$213K 0.03%
4,002
317
$212K 0.03%
2,364
318
$212K 0.03%
+14,000
319
$210K 0.03%
4,308
320
$209K 0.03%
3,290
321
$208K 0.03%
5,355
+355
322
$206K 0.03%
3,020
323
$203K 0.03%
5,695
324
$201K 0.03%
22,705
325
$198K 0.03%
248,472
-18,500
11 12
13
14 15