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
301
$399K 0.03%
4,390
302
$396K 0.03%
5,343
+1,262
303
$385K 0.03%
10,795
-654
304
$383K 0.03%
873
-155
305
$379K 0.03%
1,247
306
$371K 0.03%
701
307
$366K 0.03%
3,445
-30
308
$361K 0.03%
3,557
309
$355K 0.03%
8,982
+933
310
$353K 0.03%
8,584
311
$350K 0.03%
4,208
312
$347K 0.03%
2,000
313
$346K 0.03%
+54,393
314
$344K 0.03%
4,695
-21
315
$342K 0.03%
31,886
-1,000
316
$340K 0.03%
760
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317
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2,032
318
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870
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319
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+2,581
320
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3,865
-85
321
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+4,441
322
$321K 0.02%
12,000
+800
323
$319K 0.02%
2,793
-15
324
$315K 0.02%
3,114
325
$315K 0.02%
2,350
11 12
13
14 15