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
$914M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.99M
3
+$2.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M
5
ADAM
Adamas Trust
ADAM
+$2.79M

Top Sells

1
+$5.49M
2
+$3.25M
3
+$3.14M
4
MTW icon
Manitowoc
MTW
+$3.09M
5
EIX icon
Edison International
EIX
+$2.58M

Sector Composition

1 Technology 34.62%
2 Industrials 10.39%
3 Financials 9.74%
4 Utilities 7.23%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-36,250
402
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403
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404
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0
405
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-19,825
406
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-6,287
407
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-46,563
408
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-11,930
409
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-12,250
410
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-240,008
411
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-81,090
412
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-6,079
413
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0
414
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0
415
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-85,307
416
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-836
417
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-34,245
418
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-144,160
419
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-12,925
420
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-8,148
421
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-1,820
422
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-60,380
423
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-1,406
424
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-2,630
425
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-8,620
14 15 16
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