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
$512M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.12M
3
+$1.56M
4
EAF icon
GrafTech
EAF
+$1.5M
5
FIS icon
Fidelity National Information Services
FIS
+$1.03M

Top Sells

1
+$3.06M
2
+$2.14M
3
+$1.73M
4
QRVO icon
Qorvo
QRVO
+$1.33M
5
MPLX icon
MPLX
MPLX
+$1.21M

Sector Composition

1 Technology 33.89%
2 Industrials 11.56%
3 Financials 11.49%
4 Utilities 11.42%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 0.86%
29,186
+2,075
27
$4.4M 0.86%
69,681
+10,617
28
$4.19M 0.82%
79,113
+620
29
$4.11M 0.8%
16,785
-40
30
$4.1M 0.8%
143,549
+8,407
31
$4.09M 0.8%
58,436
-5,103
32
$4.07M 0.79%
73,574
+4,379
33
$3.93M 0.77%
190,176
+6,185
34
$3.84M 0.75%
136,162
+23,150
35
$3.68M 0.72%
83,756
+986
36
$3.59M 0.7%
12,083
-312
37
$3.57M 0.7%
58,440
+6,860
38
$3.53M 0.69%
107,222
+8,033
39
$3.47M 0.68%
46,863
-17,887
40
$3.46M 0.68%
16,587
+105
41
$3.46M 0.68%
51,851
-8,876
42
$3.46M 0.68%
11,680
+593
43
$3.38M 0.66%
47,872
+2,521
44
$3.28M 0.64%
81,236
-42,759
45
$3.23M 0.63%
36,105
46
$3.23M 0.63%
81,887
+4,150
47
$3.06M 0.6%
71,312
-13,185
48
$3.05M 0.6%
38,014
+8,870
49
$2.93M 0.57%
131,997
+31,890
50
$2.93M 0.57%
12,642
+9,144
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2
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