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

Top Buys

1
+$3.85M
2
+$3.79M
3
+$2.32M
4
SBUX icon
Starbucks
SBUX
+$2M
5
C icon
Citigroup
C
+$1.82M

Top Sells

1
+$5.65M
2
+$3.36M
3
+$2.07M
4
COMM icon
CommScope
COMM
+$1.71M
5
T icon
AT&T
T
+$1.65M

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
376
$39K 0.01%
15,000
-12,400
377
$24K ﹤0.01%
+10,000
378
$21K ﹤0.01%
11,440
379
$20K ﹤0.01%
15,296
380
$18K ﹤0.01%
+20,000
381
$13K ﹤0.01%
+17,000
382
$12K ﹤0.01%
152,531
-12,000
383
$11K ﹤0.01%
1,027
384
$10K ﹤0.01%
+100,800
385
$7K ﹤0.01%
23,800
386
$6K ﹤0.01%
62,750
387
$5K ﹤0.01%
56,144
388
$4K ﹤0.01%
37,561
389
$1K ﹤0.01%
+10,000
390
$1K ﹤0.01%
10,499
391
$1K ﹤0.01%
10,000
392
– –
-26,650
393
– –
-115,000
394
– –
-36,050
395
– –
-40,000
396
– –
-2,249
397
– –
-12,400
398
– –
0
399
– –
-1,250
400
– –
-8,050
14 15
16
17 18