CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
+$5.28M
2
+$4.86M
3
+$4.45M
4
RC
Ready Capital
RC
+$2.67M
5
HBI
Hanesbrands
HBI
+$1.92M

Top Sells

1
+$2.73M
2
+$2.42M
3
+$2.25M
4
SBUX icon
Starbucks
SBUX
+$2M
5
TSM icon
TSMC
TSM
+$1.71M

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
351
$2K ﹤0.01%
21,000
-41,750
352
– –
-37,875
353
– –
-243,671
354
– –
-194,000
355
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-46,500
356
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-14,000
357
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-100,800
358
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-17,056
359
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-26,000
360
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-23,800
361
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-48,689
362
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-34,731
363
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-37,500
364
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-20,000
365
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-47,443
366
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-1,027
367
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-14,400
368
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369
$0 ﹤0.01%
10,000
370
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-15,000
371
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-10,499
372
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-90,921
373
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-10,600
374
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-15,585
375
– –
-15,600
13 14
15
16 17