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
$716M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.38M
3
+$2.53M
4
RC
Ready Capital
RC
+$2.09M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.62M

Top Sells

1
+$3.54M
2
+$2.28M
3
+$2.25M
4
DIS icon
Walt Disney
DIS
+$2.13M
5
SBUX icon
Starbucks
SBUX
+$2M

Sector Composition

1 Technology 33.4%
2 Industrials 8.87%
3 Financials 8.31%
4 Utilities 7.01%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.42%
13,023
+68
52
$2.98M 0.42%
428,300
+195,365
53
$2.92M 0.41%
33,863
-529
54
$2.84M 0.4%
93,110
-20
55
$2.77M 0.39%
31,676
-175
56
$2.66M 0.37%
215,602
+41,135
57
$2.57M 0.36%
211,885
-50
58
$2.53M 0.35%
+107,752
59
$2.5M 0.35%
17,296
-115
60
$2.46M 0.34%
14,463
+90
61
$2.33M 0.32%
20,411
+630
62
$2.21M 0.31%
215,855
+24,000
63
– –
0
64
$2.18M 0.3%
35,750
-360
65
$2.15M 0.3%
6,342
66
$2.1M 0.29%
40,580
+295
67
$2.09M 0.29%
263,605
+67,320
68
$2.09M 0.29%
+205,940
69
– –
0
70
$2.01M 0.28%
22,991
-1,966
71
$1.93M 0.27%
14,346
-50
72
$1.92M 0.27%
15,794
+495
73
$1.91M 0.27%
47,468
-18,657
74
$1.84M 0.26%
6,663
+23
75
$1.82M 0.25%
25,640
1 2
3
4 5