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
$512M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.12M
3
+$1.56M
4
EAF icon
GrafTech
EAF
+$1.5M
5
FIS icon
Fidelity National Information Services
FIS
+$1.03M

Top Sells

1
+$3.06M
2
+$2.14M
3
+$1.73M
4
QRVO icon
Qorvo
QRVO
+$1.33M
5
MPLX icon
MPLX
MPLX
+$1.21M

Sector Composition

1 Technology 33.89%
2 Industrials 11.56%
3 Financials 11.49%
4 Utilities 11.42%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.55%
14,294
+1,665
52
$2.71M 0.53%
32,955
53
$2.55M 0.5%
56,815
+19,757
54
$2.54M 0.5%
56,302
+671
55
$2.51M 0.49%
15,522
+3,653
56
$2.46M 0.48%
19,785
+2,455
57
$2.02M 0.39%
5,296
+440
58
$1.94M 0.38%
117,284
-15,855
59
$1.93M 0.38%
36,725
+730
60
$1.91M 0.37%
52,382
-2,507
61
$1.87M 0.37%
254,168
-29,247
62
$1.82M 0.36%
16,162
+1,925
63
$1.79M 0.35%
23,421
-4,585
64
$1.69M 0.33%
36,223
-2,573
65
$1.61M 0.31%
11,483
+59
66
$1.59M 0.31%
8,103
+1,640
67
$1.58M 0.31%
101,595
+56,132
68
$1.56M 0.3%
+15,147
69
$1.55M 0.3%
17,900
+3,900
70
$1.5M 0.29%
+11,740
71
$1.46M 0.28%
42,742
+5,987
72
$1.45M 0.28%
607,382
+20,652
73
$1.43M 0.28%
6,573
+40
74
$1.4M 0.27%
31,975
+1,500
75
$1.36M 0.27%
10,711
+805
1 2
3
4 5