We are live on ! Find out more
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
$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
401
– –
-80,345
402
– –
-50,000
403
– –
-22,500
404
– –
-38,000
405
– –
-33,767
406
– –
-21,000
407
– –
-45,500
408
– –
-30,781
409
– –
-69,590
410
– –
-74,843
411
– –
-30,776
412
– –
-28,895
413
– –
-39,996
414
– –
-19,000
415
– –
-7,333
13 14 15 16
17