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
$914M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.99M
3
+$2.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M
5
ADAM
Adamas Trust
ADAM
+$2.79M

Top Sells

1
+$5.49M
2
+$3.25M
3
+$3.14M
4
MTW icon
Manitowoc
MTW
+$3.09M
5
EIX icon
Edison International
EIX
+$2.58M

Sector Composition

1 Technology 34.62%
2 Industrials 10.39%
3 Financials 9.74%
4 Utilities 7.23%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.36%
21,486
+10,169
52
$3.12M 0.34%
14,174
-348
53
$3.11M 0.34%
281,951
+158,634
54
$3.02M 0.33%
28,010
-3,143
55
$2.97M 0.32%
25,792
+2,055
56
$2.9M 0.32%
32,676
-480
57
$2.87M 0.31%
95,072
+85,230
58
$2.75M 0.3%
6,625
-20
59
$2.74M 0.3%
20,812
-890
60
$2.73M 0.3%
31,355
-4,203
61
$2.72M 0.3%
247,900
+34,790
62
$2.66M 0.29%
10,285
63
$2.65M 0.29%
23,552
+2,570
64
$2.64M 0.29%
15,840
+1,620
65
$2.64M 0.29%
143,313
-15,385
66
$2.63M 0.29%
28,201
+119
67
$2.61M 0.29%
7,749
+277
68
$2.6M 0.28%
148,459
-4,280
69
$2.6M 0.28%
33,877
+402
70
$2.48M 0.27%
1,034
+109
71
$2.48M 0.27%
13,547
-15
72
$2.47M 0.27%
107,990
-48,231
73
$2.44M 0.27%
17,337
-120
74
$2.33M 0.26%
223,445
-425
75
$2.3M 0.25%
19,594
+323
1 2
3
4 5