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
376
– –
-17,056
377
– –
-100,800
378
– –
-46,500
379
– –
-194,000
380
– –
-243,671
381
– –
-37,875
382
– –
-15,000
383
– –
-6,625
384
– –
-37,195
385
– –
-4,002
386
– –
-18,362
387
– –
-8,867
388
– –
-31,280
389
– –
-17,000
390
– –
-102,050
391
– –
-15,000
392
– –
-25,211
393
– –
-3,290
394
$0 ﹤0.01%
10,000
395
– –
-25,000
396
– –
-13,000
397
– –
-10,000
398
– –
-10,132
399
– –
-683
400
– –
-15,600
13 14 15
16
17