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
$460M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.34M
3
+$2.21M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.66M
5
GILD icon
Gilead Sciences
GILD
+$1.61M

Top Sells

1
+$5.4M
2
+$3.41M
3
+$3.25M
4
MRK icon
Merck
MRK
+$2.44M
5
ACRE
Ares Commercial Real Estate
ACRE
+$1.7M

Sector Composition

1 Technology 24.64%
2 Energy 13.38%
3 Utilities 10.79%
4 Financials 10.61%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 1.07%
257,750
+49,812
27
$4.76M 1.04%
168,275
-5,222
28
$4.53M 0.98%
61,157
+51,042
29
$4.35M 0.95%
103,186
-1,782
30
$4.33M 0.94%
136,995
-13,162
31
$4.21M 0.92%
165,906
-5,400
32
$3.9M 0.85%
28,516
-39,426
33
$3.88M 0.84%
56,738
+14,543
34
$3.59M 0.78%
57,712
+5,373
35
$3.45M 0.75%
734,920
+180,230
36
$3.34M 0.73%
+165,470
37
$3.31M 0.72%
649,273
-3,500
38
$3.05M 0.66%
87,422
-100
39
$2.87M 0.62%
60,326
40
$2.87M 0.62%
34,370
+19,297
41
$2.71M 0.59%
48,525
-4,897
42
$2.54M 0.55%
46,745
-383
43
$2.51M 0.55%
204,362
-138,565
44
$2.5M 0.54%
45,493
-44,363
45
$2.5M 0.54%
32,965
-7,402
46
$2.4M 0.52%
69,460
+6,260
47
$2.38M 0.52%
120,246
-255
48
$2.21M 0.48%
+143,900
49
$2.13M 0.46%
132,021
+3,998
50
$2.13M 0.46%
26,106
+4,420
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2
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