CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
401
– –
-14,400
402
– –
-1,027
403
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-47,443
404
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-20,000
405
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-37,500
406
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-34,731
407
– –
-48,689
408
– –
-23,800
409
– –
-26,000
410
– –
-17,056
411
– –
-100,800
412
– –
-14,000
413
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-46,500
414
– –
-194,000
415
– –
-243,671
416
– –
-37,875
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