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
326
$313K 0.02%
22,483
-1,200
327
$313K 0.02%
3,245
+2
328
$312K 0.02%
6,000
329
$312K 0.02%
1,300
330
$304K 0.02%
67,650
-27,218
331
$304K 0.02%
535
-238
332
$302K 0.02%
2,809
333
$298K 0.02%
1,089
334
$293K 0.02%
1,571
-100
335
$293K 0.02%
10,262
-458
336
$289K 0.02%
20,487
-1,480
337
$286K 0.02%
3,819
338
$284K 0.02%
5,421
+1,065
339
$281K 0.02%
1,702
-50
340
$281K 0.02%
4,081
341
$277K 0.02%
6,625
-330
342
$277K 0.02%
+19,000
343
$273K 0.02%
5,018
344
$272K 0.02%
4,640
345
$272K 0.02%
43,257
-14,870
346
$270K 0.02%
+1,600
347
$268K 0.02%
5,875
-900
348
$263K 0.02%
+1,612
349
$258K 0.02%
1,500
+21
350
$257K 0.02%
+21,208
12 13
14
15 16