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
$1.33B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.09M
3
+$1.99M
4
UNH icon
UnitedHealth
UNH
+$1.85M
5
TPG icon
TPG
TPG
+$1.03M

Top Sells

1
+$6.63M
2
+$5.7M
3
+$4.79M
4
AAPL icon
Apple
AAPL
+$3.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.6M

Sector Composition

1 Technology 30.29%
2 Financials 14.75%
3 Industrials 12.25%
4 Healthcare 8.42%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.89%
33,144
-286
27
$11.3M 0.85%
20,118
-152
28
$10.1M 0.76%
36,497
-93
29
$9.16M 0.69%
59,981
-340
30
$9.15M 0.69%
40,386
-1,635
31
$9.08M 0.68%
12,309
-108
32
$8.71M 0.66%
8,304
-50
33
$8.71M 0.66%
32,325
+18
34
$8.68M 0.65%
26,468
-142
35
$8.35M 0.63%
186,210
-4,419
36
$8.28M 0.62%
168,718
+4,386
37
$8.22M 0.62%
151,131
-397
38
$8.17M 0.62%
4,092
+18
39
$7.89M 0.59%
56,872
+1,396
40
$7.73M 0.58%
74,487
-2,787
41
$7.63M 0.57%
89,626
-18,271
42
$7.52M 0.57%
20,509
-530
43
$7.42M 0.56%
40,516
+338
44
$7.42M 0.56%
1,697,720
-411,980
45
$6.75M 0.51%
36,380
-520
46
$6.64M 0.5%
48,793
-2,378
47
$6.61M 0.5%
1,142
-13
48
$6.6M 0.5%
30,173
-445
49
$6.56M 0.49%
12,069
+345
50
$6.23M 0.47%
27,084
+125
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