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
401
$23.5K ﹤0.01%
11,755
-220
402
– –
-1,548
403
– –
-10,200
404
– –
-15,350
405
– –
-8,946
406
– –
-16,525
407
– –
-4,314
408
– –
-12,000
409
– –
-1,825
410
– –
-6,485
411
– –
-35,250
412
– –
-12,500
413
– –
-592
414
– –
-5,920
415
– –
-12,432
416
– –
-15,805
417
– –
-12,688
418
– –
-132,760
419
– –
-57,315
420
– –
-28,725
421
– –
-9,582
422
– –
-6,660
423
– –
-18,850
424
– –
-18,500
425
– –
-1,638
14 15 16
17
18