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
$914M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.99M
3
+$2.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M
5
ADAM
Adamas Trust
ADAM
+$2.79M

Top Sells

1
+$5.49M
2
+$3.25M
3
+$3.14M
4
MTW icon
Manitowoc
MTW
+$3.09M
5
EIX icon
Edison International
EIX
+$2.58M

Sector Composition

1 Technology 34.62%
2 Industrials 10.39%
3 Financials 9.74%
4 Utilities 7.23%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.01M 0.77%
44,822
+351
27
$6.92M 0.76%
47,800
-1,220
28
$6.91M 0.76%
40,361
-1,095
29
$6.84M 0.75%
1,480,469
+9,000
30
$6.12M 0.67%
16,526
+89
31
$5.93M 0.65%
170,485
-30,543
32
$5.64M 0.62%
440,755
+227,575
33
$5.61M 0.61%
377,148
+170,185
34
$5.52M 0.6%
91,446
+55,220
35
$5.11M 0.56%
20,262
-60
36
$5.05M 0.55%
45,015
+4,407
37
$4.96M 0.54%
103,368
-111,431
38
$4.83M 0.53%
17,625
+159
39
$4.73M 0.52%
65,864
-950
40
$4.67M 0.51%
86,896
-435
41
$4.38M 0.48%
106,678
-1,150
42
$4.37M 0.48%
110,415
+17,365
43
$4.2M 0.46%
25,658
+287
44
$4.14M 0.45%
48,154
-451
45
$4.11M 0.45%
17,499
+158
46
$4.02M 0.44%
27,058
+7,935
47
$3.79M 0.42%
7,552
+52
48
$3.75M 0.41%
17,585
-943
49
$3.73M 0.41%
12,797
-6
50
$3.46M 0.38%
55,491
-26,620
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