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
$748M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.79M
3
+$2.32M
4
SBUX icon
Starbucks
SBUX
+$2M
5
C icon
Citigroup
C
+$1.82M

Top Sells

1
+$5.65M
2
+$3.36M
3
+$2.07M
4
COMM icon
CommScope
COMM
+$1.71M
5
T icon
AT&T
T
+$1.65M

Sector Composition

1 Technology 32.21%
2 Industrials 9.17%
3 Financials 8.96%
4 Utilities 7.48%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.39%
12,955
+68
52
$2.9M 0.39%
16,192
-439
53
$2.85M 0.38%
93,130
-18,155
54
$2.84M 0.38%
35,899
+15,942
55
$2.84M 0.38%
34,335
+28,070
56
$2.68M 0.36%
17,411
-225
57
$2.59M 0.34%
66,125
-35,743
58
$2.58M 0.34%
65,813
-2,950
59
$2.55M 0.34%
174,467
+33,768
60
$2.52M 0.34%
36,110
+3,725
61
$2.5M 0.33%
14,373
+123
62
$2.49M 0.33%
17,192
+116
63
$2.44M 0.32%
10,741
+202
64
$2.4M 0.32%
232,935
+145,722
65
$2.36M 0.31%
19,781
-158
66
$2.25M 0.3%
298,680
+134,910
67
$2.21M 0.29%
14,396
-40
68
$2.14M 0.28%
24,957
-102
69
$2.11M 0.28%
40,285
+650
70
$2.07M 0.28%
6,342
71
$2.07M 0.27%
191,855
72
$2M 0.27%
+26,253
73
$1.98M 0.26%
15,299
+330
74
$1.97M 0.26%
25,640
-16,931
75
– –
-225,221
1 2
3
4 5