CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 20.83%
This Quarter Est. Return
1 Year Est. Return
+20.83%
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
+$3.85M
2
+$3.79M
3
+$2.32M
4
SBUX icon
Starbucks
SBUX
+$2M
5
C icon
Citigroup
C
+$1.82M

Top Sells

1
+$5.65M
2
+$3.36M
3
+$2.07M
4
COMM icon
CommScope
COMM
+$1.71M
5
T icon
AT&T
T
+$1.65M

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
401
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402
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403
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0
404
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405
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406
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407
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-2,249
408
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-12,400
409
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-21,640
410
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-7,000
411
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-9,419
412
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413
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414
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415
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-20,050
416
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-8,931
417
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418
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419
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-483
420
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421
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422
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423
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-8,900
424
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425
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-1,185
14 15 16
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