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
$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
– –
-5,695
353
– –
0
354
– –
-1,450
355
– –
-6,720
356
– –
-10,000
357
– –
-498
358
– –
-984
359
– –
-2,364
360
– –
-11,440
361
– –
-14,600
362
– –
-4,818
363
– –
-23,082
364
– –
-14,500
365
– –
-7,465
366
– –
-32,509
367
– –
-17,750
368
– –
-25,500
369
– –
-30,000
370
– –
-26,253
371
– –
-12,120
372
– –
-5,000
373
– –
-298,680
374
– –
-5,355
375
– –
0
13 14
15
16 17