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
$716M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.38M
3
+$2.53M
4
RC
Ready Capital
RC
+$2.09M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.62M

Top Sells

1
+$3.54M
2
+$2.28M
3
+$2.25M
4
DIS icon
Walt Disney
DIS
+$2.13M
5
SBUX icon
Starbucks
SBUX
+$2M

Sector Composition

1 Technology 33.4%
2 Industrials 8.87%
3 Financials 8.31%
4 Utilities 7.01%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.68M 0.79%
180,119
+3,473
27
$5.46M 0.76%
52,274
-9,001
28
$4.77M 0.66%
18,177
+95
29
$4.51M 0.63%
47,545
+982
30
$4.5M 0.63%
47,060
-200
31
$4.14M 0.58%
106,888
+300
32
– –
0
33
$3.97M 0.55%
510,290
+434,640
34
$3.91M 0.54%
20,082
+62
35
$3.82M 0.53%
7,558
-62
36
$3.75M 0.52%
1,486,319
+8,350
37
$3.73M 0.52%
45,620
-801
38
$3.69M 0.51%
89,138
+1,173
39
$3.63M 0.5%
11,870
-28
40
$3.58M 0.5%
37,242
+3,571
41
$3.57M 0.5%
17,194
+92
42
$3.46M 0.48%
65,564
43
$3.3M 0.46%
26,132
+126
44
$3.22M 0.45%
26,728
-514
45
$3.19M 0.44%
39,225
+4,890
46
$3.17M 0.44%
76,068
+2,341
47
$3.1M 0.43%
30,915
+16,115
48
$3.08M 0.43%
16,592
+400
49
$3.05M 0.42%
38,885
+2,986
50
$3.04M 0.42%
38,328
+15
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2
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