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
$748M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.79M
3
+$2.37M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.33M
5
META icon
Meta Platforms (Facebook)
META
+$2.04M

Top Sells

1
+$5.6M
2
+$3.35M
3
+$2.34M
4
VISN
Vistance Networks Inc
VISN
+$1.96M
5
TWTR
Twitter, Inc.
TWTR
+$1.63M

Sector Composition

1 Technology 32.21%
2 Industrials 9.17%
3 Financials 8.96%
4 Utilities 7.48%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.06M 0.81%
176,646
-16,904
27
$5.15M 0.69%
47,260
+100
28
$5.13M 0.69%
56,091
+41,425
29
$5.07M 0.68%
18,082
+433
30
$4.75M 0.63%
106,588
-40
31
$4.74M 0.63%
46,563
-2,109
32
$4.46M 0.6%
46,421
-219
33
$4.27M 0.57%
20,020
+258
34
$4.13M 0.55%
17,102
+59
35
$4.03M 0.54%
87,965
+620
36
$4.01M 0.54%
11,898
+28
37
$4.01M 0.54%
24,864
+10,553
38
$3.91M 0.52%
7,620
+49
39
$3.74M 0.5%
26,006
+223
40
$3.64M 0.49%
65,564
-100
41
$3.61M 0.48%
38,313
-6,631
42
– –
-134,023
43
$3.44M 0.46%
33,671
+2,784
44
$3.42M 0.46%
36,215
+6,363
45
$3.39M 0.45%
73,727
+39,583
46
$3.3M 0.44%
27,242
-225
47
$3.21M 0.43%
31,851
-405
48
$3.2M 0.43%
211,935
-1,875
49
$3.14M 0.42%
34,392
+49
50
$2.98M 0.4%
1,477,969
+300
1
2
3 4 5