CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.99M
3
+$6.79M
4
DHR icon
Danaher
DHR
+$6.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M

Top Sells

1
+$2.74M
2
+$2.39M
3
+$1.88M
4
NEM icon
Newmont
NEM
+$1.75M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M

Sector Composition

1 Technology 31.17%
2 Financials 10.76%
3 Industrials 9.57%
4 Healthcare 7.98%
5 Utilities 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-147,290
377
– –
-23,094
378
– –
-1,934
379
– –
-2,359
380
– –
-24,785
381
– –
-6,855
382
– –
-22,405
383
– –
-4,817
384
– –
-15,000
385
– –
-39,330
386
– –
-26,723
387
– –
-11,060
388
– –
0
389
– –
-15,479
390
– –
-1,125
391
– –
-10,585
392
– –
-118,781
393
– –
-10,223
394
– –
-10,160
395
– –
-129,780
396
– –
-15,500
397
– –
-4,308
398
– –
-29,000
399
– –
-48,055
400
– –
-12,163
13 14 15
16
17