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
$455M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.24M
3
+$4.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
5
TSM icon
TSMC
TSM
+$2.26M

Top Sells

1
+$9.52M
2
+$4.22M
3
+$1.98M
4
GM icon
General Motors
GM
+$1.75M
5
SNDK
SANDISK CORP
SNDK
+$1.67M

Sector Composition

1 Technology 27.1%
2 Energy 12.35%
3 Financials 10.05%
4 Industrials 9.8%
5 Utilities 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 1.09%
+196,051
27
$4.6M 1.01%
125,621
-8,250
28
$4.54M 1%
89,856
+43,356
29
$4.27M 0.94%
150,157
+842
30
$4.25M 0.93%
171,306
-21,677
31
$3.84M 0.85%
104,968
-1,607
32
$3.75M 0.83%
342,927
+169,282
33
$3.59M 0.79%
207,938
-412
34
$3.25M 0.72%
22,705
-580
35
$3.1M 0.68%
52,339
-11,718
36
$3.09M 0.68%
40,367
-2,090
37
$2.91M 0.64%
19,109
-492
38
$2.89M 0.64%
53,422
+2,929
39
$2.68M 0.59%
60,326
-5,700
40
$2.68M 0.59%
42,195
+2,173
41
$2.6M 0.57%
47,128
+1,084
42
$2.58M 0.57%
554,690
+59,790
43
$2.55M 0.56%
652,773
-24,250
44
$2.42M 0.53%
43,834
-1,289
45
$2.42M 0.53%
67,689
+20,868
46
$2.35M 0.52%
+63,200
47
$2.34M 0.51%
87,522
-3,010
48
$2.29M 0.5%
120,501
+4,020
49
$2.25M 0.49%
44,635
-4,015
50
$2.21M 0.49%
+57,900
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