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

Top Buys

1
+$4.27M
2
+$3.79M
3
+$2.37M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.33M
5
META icon
Meta Platforms (Facebook)
META
+$2.04M

Top Sells

1
+$5.6M
2
+$3.35M
3
+$2.34M
4
VISN
Vistance Networks Inc
VISN
+$1.96M
5
TWTR
Twitter, Inc.
TWTR
+$1.63M

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
351
$119K 0.02%
13,000
352
$118K 0.02%
36,391
353
$118K 0.02%
14,110
-1,600
354
$108K 0.01%
69,115
-60,179
355
$108K 0.01%
+25,689
356
$104K 0.01%
14,900
357
$103K 0.01%
10,600
358
$100K 0.01%
10,132
359
$98K 0.01%
3,896
360
$97K 0.01%
+25,000
361
$94K 0.01%
4,818
362
$87K 0.01%
28,313
-350
363
$84K 0.01%
+10,000
364
$81K 0.01%
13,000
-81,800
365
$73K 0.01%
+6,625
366
$71K 0.01%
+15,500
367
$70K 0.01%
+12,840
368
$67K 0.01%
16,700
369
$59K 0.01%
+10,000
370
$57K 0.01%
14,600
-17,400
371
$48K 0.01%
+14,500
372
$46K 0.01%
+30,000
373
$46K 0.01%
15,600
+5,000
374
$45K 0.01%
12,500
375
$40K 0.01%
+1,450
13 14
15
16 17