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

Top Buys

1
+$4.27M
2
+$3.79M
3
+$2.37M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.33M
5
META icon
Meta Platforms (Facebook)
META
+$2.04M

Top Sells

1
+$5.6M
2
+$3.35M
3
+$2.34M
4
VISN
Vistance Networks Inc
VISN
+$1.96M
5
TWTR
Twitter, Inc.
TWTR
+$1.63M

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
– –
-1,364
393
– –
-30,205
394
– –
-4,170
395
– –
-10,081
396
– –
-35,146
397
– –
-12,058
398
– –
-26,265
399
– –
-34,731
400
– –
-36,400
14 15
16
17 18