CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 20.83%
This Quarter Est. Return
1 Year Est. Return
+20.83%
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
+$5.29M
2
+$3.38M
3
+$2.53M
4
RC
Ready Capital
RC
+$2.09M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.62M

Top Sells

1
+$3.54M
2
+$2.28M
3
+$2.25M
4
DIS icon
Walt Disney
DIS
+$2.13M
5
SBUX icon
Starbucks
SBUX
+$2M

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
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-7,465
353
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-5,000
354
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0
355
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-10,000
356
$0 ﹤0.01%
10,000
357
– –
-12,300
358
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-100,800
359
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-14,000
360
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-46,500
361
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-194,000
362
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-243,671
363
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-37,875
364
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0
365
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-1,450
366
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-6,720
367
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-10,000
368
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-498
369
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-984
370
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-5,695
371
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-2,364
372
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-11,440
373
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-14,600
374
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-4,818
375
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-23,082
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