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
$512M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.29M
3
+$2.65M
4
GLD icon
SPDR Gold Trust
GLD
+$2.63M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$2.07M

Top Sells

1
+$5.83M
2
+$3.25M
3
+$2.91M
4
AGN
Allergan plc
AGN
+$2.28M
5
QRVO icon
Qorvo
QRVO
+$2.27M

Sector Composition

1 Technology 34.07%
2 Financials 11.79%
3 Energy 10.41%
4 Utilities 9.22%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.54%
34,257
+2,970
52
$2.7M 0.53%
49,651
+21,846
53
$2.6M 0.51%
100,537
-322
54
$2.55M 0.5%
9,674
55
$2.51M 0.49%
78,952
+25,321
56
$2.35M 0.46%
186,306
-720
57
$2.24M 0.44%
1,244,262
+46,800
58
$2.19M 0.43%
+129,482
59
$2.19M 0.43%
16,110
+7,443
60
$2.17M 0.42%
175,842
+1,770
61
$2.1M 0.41%
40,377
+282
62
$2.04M 0.4%
31,575
-50
63
$2.02M 0.39%
36,010
+2,135
64
$1.98M 0.39%
14,709
-185
65
$1.95M 0.38%
12,175
+8,145
66
$1.91M 0.37%
667,682
-2,400
67
$1.89M 0.37%
8,223
+2,003
68
$1.85M 0.36%
69,802
-40,192
69
$1.75M 0.34%
103,951
-17,988
70
$1.69M 0.33%
12,291
+200
71
$1.67M 0.33%
10,530
+70
72
$1.65M 0.32%
52,612
-14,670
73
$1.54M 0.3%
60,185
-16,398
74
$1.52M 0.3%
45,157
+34
75
$1.46M 0.28%
14,112
+1,259
1 2
3
4 5