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
$914M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.99M
3
+$2.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M
5
ADAM
Adamas Trust
ADAM
+$2.79M

Top Sells

1
+$5.49M
2
+$3.25M
3
+$3.14M
4
MTW icon
Manitowoc
MTW
+$3.09M
5
EIX icon
Edison International
EIX
+$2.58M

Sector Composition

1 Technology 34.62%
2 Industrials 10.39%
3 Financials 9.74%
4 Utilities 7.23%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$235K 0.03%
+54,210
327
$235K 0.03%
+9,675
328
$235K 0.03%
+1,985
329
$230K 0.03%
+1,364
330
$230K 0.03%
14,300
331
$229K 0.03%
7,000
332
$229K 0.03%
14,500
-1,000
333
$229K 0.03%
+651
334
$224K 0.02%
19,610
-331
335
$221K 0.02%
+3,572
336
$216K 0.02%
+635
337
$214K 0.02%
12,959
-7,125
338
$214K 0.02%
1,137
+175
339
$212K 0.02%
+2,697
340
$210K 0.02%
+1,791
341
$208K 0.02%
+2,387
342
$204K 0.02%
+1,425
343
$203K 0.02%
1,557
-43
344
$202K 0.02%
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345
$201K 0.02%
4,170
-750
346
$200K 0.02%
+7,650
347
$192K 0.02%
194,000
-40,000
348
$186K 0.02%
19,101
+34
349
$183K 0.02%
17,969
+4,625
350
$179K 0.02%
23,500
-17,500
12 13
14
15 16