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
301
$214K 0.03%
4,718
+185
302
$213K 0.03%
1,200
-109
303
$211K 0.03%
18,831
304
$205K 0.03%
4,175
-500
305
$192K 0.03%
20,900
+8,900
306
$190K 0.03%
19,101
307
$187K 0.03%
14,000
308
$187K 0.03%
19,000
-6,000
309
$179K 0.02%
36,176
+23,336
310
$173K 0.02%
74,710
+5,130
311
$171K 0.02%
+10,900
312
$160K 0.02%
17,600
-2,500
313
$156K 0.02%
+10,092
314
$150K 0.02%
37,500
-1,000
315
$146K 0.02%
+11,203
316
$145K 0.02%
21,910
+7,800
317
$139K 0.02%
20,390
+100
318
$138K 0.02%
32,539
-1,099
319
$137K 0.02%
14,000
-27,500
320
$136K 0.02%
14,900
321
$136K 0.02%
+25,000
322
$134K 0.02%
13,357
-1,250
323
$134K 0.02%
36,391
324
$130K 0.02%
+51,560
325
$127K 0.02%
+14,072
11 12
13
14 15