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
$964M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.99M
3
+$6.79M
4
DHR icon
Danaher
DHR
+$6.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M

Top Sells

1
+$2.74M
2
+$2.39M
3
+$1.88M
4
NEM icon
Newmont
NEM
+$1.75M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M

Sector Composition

1 Technology 31.17%
2 Financials 10.76%
3 Industrials 9.57%
4 Healthcare 7.98%
5 Utilities 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$220K 0.02%
2,857
327
$220K 0.02%
+3,000
328
$210K 0.02%
14,100
-500
329
$209K 0.02%
+2,549
330
$204K 0.02%
+3,511
331
$204K 0.02%
+960
332
$204K 0.02%
+6,300
333
$197K 0.02%
+11,500
334
$193K 0.02%
12,450
-44,050
335
$189K 0.02%
15,801
-400
336
$183K 0.02%
1,068
337
$183K 0.02%
90,390
-11,250
338
$169K 0.02%
13,000
339
$166K 0.02%
17,900
-1,600
340
$161K 0.02%
53,000
341
$155K 0.02%
20,390
342
$151K 0.02%
1,334
+11
343
$149K 0.02%
20,485
+600
344
$146K 0.02%
+26,000
345
$136K 0.01%
17,600
346
$130K 0.01%
11,203
347
$120K 0.01%
23,500
348
$115K 0.01%
18,956
-13,583
349
$106K 0.01%
17,392
+1,500
350
$89.5K 0.01%
14,035
-1,465
12 13
14
15 16