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
326
$125K 0.02%
145,000
-17,000
327
$124K 0.02%
26,463
-1,850
328
$123K 0.02%
12,400
-12,400
329
$121K 0.02%
16,800
330
$119K 0.02%
10,650
331
$112K 0.02%
23,500
332
$108K 0.02%
10,978
-1,900
333
$108K 0.02%
25,689
334
$106K 0.01%
13,000
335
$106K 0.01%
10,776
-17,401
336
$104K 0.01%
161,925
+92,810
337
$101K 0.01%
14,489
-7,020
338
$96K 0.01%
+27,500
339
$79K 0.01%
17,500
+800
340
$77K 0.01%
20,000
341
$74K 0.01%
3,896
342
$71K 0.01%
37,000
-24,000
343
$69K 0.01%
19,000
+6,500
344
$47K 0.01%
15,500
345
$40K 0.01%
15,296
346
$23K ﹤0.01%
10,000
347
$13K ﹤0.01%
+138
348
$6K ﹤0.01%
149,405
-3,126
349
$4K ﹤0.01%
31,695
-5,866
350
$2K ﹤0.01%
21,000
-41,750
12 13
14
15 16