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
$748M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.79M
3
+$2.32M
4
SBUX icon
Starbucks
SBUX
+$2M
5
C icon
Citigroup
C
+$1.82M

Top Sells

1
+$5.65M
2
+$3.36M
3
+$2.07M
4
COMM icon
CommScope
COMM
+$1.71M
5
T icon
AT&T
T
+$1.65M

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
326
$188K 0.03%
19,101
327
$186K 0.02%
162,000
+138,500
328
$182K 0.02%
46,500
+16,000
329
$170K 0.02%
+17,056
330
$167K 0.02%
38,500
+9,500
331
$159K 0.02%
23,500
332
$156K 0.02%
20,100
333
$153K 0.02%
15,585
334
$150K 0.02%
4,000
-38,060
335
$150K 0.02%
+20,290
336
$148K 0.02%
12,000
337
$147K 0.02%
15,000
338
$146K 0.02%
498
+88
339
$145K 0.02%
14,607
-3,335
340
$141K 0.02%
14,400
341
$129K 0.02%
16,800
-41
342
$129K 0.02%
+683
343
$127K 0.02%
33,638
+11,203
344
$127K 0.02%
61,000
+45,500
345
$126K 0.02%
+37,875
346
$126K 0.02%
12,878
347
$124K 0.02%
+20,000
348
$121K 0.02%
12,300
349
$119K 0.02%
10,650
-500
350
$119K 0.02%
31,280
12 13
14
15 16