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
$460M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.34M
3
+$2.21M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.66M
5
GILD icon
Gilead Sciences
GILD
+$1.61M

Top Sells

1
+$5.4M
2
+$3.41M
3
+$3.25M
4
MRK icon
Merck
MRK
+$2.44M
5
ACRE
Ares Commercial Real Estate
ACRE
+$1.7M

Sector Composition

1 Technology 24.64%
2 Energy 13.38%
3 Utilities 10.79%
4 Financials 10.61%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.46%
13,961
-5,148
52
$2.1M 0.46%
33,206
+26,176
53
$2.05M 0.45%
58,360
+460
54
$2.02M 0.44%
79,966
+4,928
55
$2.02M 0.44%
39,449
-4,385
56
$1.86M 0.41%
105,750
57
$1.86M 0.4%
22,248
+978
58
$1.85M 0.4%
47,707
+19,685
59
$1.78M 0.39%
47,745
-11,506
60
$1.76M 0.38%
112,831
-2,837
61
$1.75M 0.38%
48,944
-18,745
62
$1.68M 0.37%
43,247
-9,605
63
$1.66M 0.36%
7,178
+4,687
64
$1.64M 0.36%
13,814
+310
65
$1.62M 0.35%
29,275
-15,360
66
$1.57M 0.34%
61,357
+325
67
$1.55M 0.34%
10,191
+255
68
$1.49M 0.32%
35,504
-2,163
69
$1.48M 0.32%
44,299
+527
70
$1.47M 0.32%
35,285
-400
71
$1.45M 0.31%
+58,405
72
$1.41M 0.31%
16,175
-4,401
73
$1.41M 0.31%
12,452
+330
74
$1.4M 0.31%
16,575
-247
75
$1.36M 0.3%
43,953
-3,392
1 2
3
4 5