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
$455M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.24M
3
+$4.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
5
TSM icon
TSMC
TSM
+$2.26M

Top Sells

1
+$9.52M
2
+$4.22M
3
+$1.98M
4
GM icon
General Motors
GM
+$1.75M
5
SNDK
SANDISK CORP
SNDK
+$1.67M

Sector Composition

1 Technology 27.1%
2 Energy 12.35%
3 Financials 10.05%
4 Industrials 9.8%
5 Utilities 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.48%
37,667
-26,637
52
$2.15M 0.47%
73,950
+67,950
53
$2.06M 0.45%
59,251
+4,108
54
$1.95M 0.43%
75,038
+9,328
55
$1.87M 0.41%
128,023
-6,633
56
$1.86M 0.41%
+52,852
57
$1.83M 0.4%
21,686
+1,862
58
$1.66M 0.36%
21,270
+3,315
59
$1.64M 0.36%
115,668
+11,147
60
$1.64M 0.36%
20,576
-300
61
$1.56M 0.34%
35,685
-450
62
$1.56M 0.34%
+134
63
$1.55M 0.34%
67,402
-1,945
64
$1.51M 0.33%
13,504
+1,115
65
$1.5M 0.33%
12,084
+2,073
66
$1.49M 0.33%
105,750
-6,980
67
$1.45M 0.32%
61,032
+23,215
68
$1.43M 0.31%
62,461
-317
69
$1.39M 0.3%
15,073
+3,635
70
$1.39M 0.3%
16,822
-2,795
71
$1.34M 0.29%
12,122
+6,320
72
$1.32M 0.29%
47,345
+5,107
73
$1.32M 0.29%
38,153
-776
74
$1.29M 0.28%
9,936
+1,848
75
$1.27M 0.28%
8,756
-492
1 2
3
4 5