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
351
$256K 0.02%
3,435
352
$254K 0.02%
2,175
+275
353
$251K 0.02%
+2,362
354
$248K 0.02%
5,161
-30
355
$246K 0.02%
79,761
356
$242K 0.02%
2,500
-1,000
357
$236K 0.02%
4,980
-1,200
358
$235K 0.02%
2,005
359
$232K 0.02%
+2,064
360
$225K 0.02%
1,561
361
$225K 0.02%
44,500
+5,000
362
$219K 0.02%
+1,065
363
$218K 0.02%
2,166
-490
364
$215K 0.02%
18,768
-2,000
365
$210K 0.02%
+8,283
366
$207K 0.02%
1,965
+80
367
$207K 0.02%
+3,041
368
$203K 0.02%
2,261
369
$203K 0.02%
+3,235
370
$202K 0.02%
+3,555
371
$201K 0.02%
7,074
-1,375
372
$199K 0.02%
19,422
-1,000
373
$191K 0.01%
17,270
-2,000
374
$188K 0.01%
16,880
-550
375
$186K 0.01%
14,022
-1,053
13 14
15
16 17