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
376
$185K 0.01%
11,390
377
$176K 0.01%
16,600
+6,600
378
$173K 0.01%
28,000
+8,000
379
$172K 0.01%
28,825
-2,000
380
$171K 0.01%
12,250
-1,250
381
$170K 0.01%
41,880
382
$155K 0.01%
30,299
383
$153K 0.01%
15,119
384
$152K 0.01%
122,894
-290
385
$152K 0.01%
13,000
386
$147K 0.01%
13,000
-4,950
387
$141K 0.01%
+45,000
388
$128K 0.01%
58,045
389
$120K 0.01%
32,800
+15,000
390
$114K 0.01%
+11,000
391
$114K 0.01%
42,000
392
$97.2K 0.01%
60,775
393
$96.1K 0.01%
12,650
-2,000
394
$87.7K 0.01%
12,635
-30
395
$54.4K ﹤0.01%
21,950
+5,200
396
$53.9K ﹤0.01%
+40,000
397
$37.9K ﹤0.01%
57,804
398
$34.9K ﹤0.01%
145,400
-95,325
399
$32.1K ﹤0.01%
53,655
+17,533
400
$24.1K ﹤0.01%
10,000
14 15
16
17 18