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
$1.33B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.09M
3
+$1.99M
4
UNH icon
UnitedHealth
UNH
+$1.85M
5
TPG icon
TPG
TPG
+$1.03M

Top Sells

1
+$6.63M
2
+$5.7M
3
+$4.79M
4
AAPL icon
Apple
AAPL
+$3.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.6M

Sector Composition

1 Technology 30.29%
2 Financials 14.75%
3 Industrials 12.25%
4 Healthcare 8.42%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.23M 0.47%
39,075
-324
52
$6.18M 0.47%
15,240
-34
53
$6.18M 0.46%
51,373
-34
54
$6.16M 0.46%
41,200
-65
55
$6.14M 0.46%
108,627
-20,270
56
$5.94M 0.45%
44,587
-1
57
$5.76M 0.43%
10,927
-1,922
58
$5.74M 0.43%
144,666
-34,393
59
$5.58M 0.42%
16,425
+50
60
$5.52M 0.42%
30,526
+881
61
$5.24M 0.39%
48,568
-671
62
$4.85M 0.37%
24,790
-370
63
$4.85M 0.36%
15,732
+2,665
64
$4.84M 0.36%
6,609
-349
65
$4.8M 0.36%
26,435
+2,455
66
$4.58M 0.34%
7,934
+1
67
$4.54M 0.34%
31,038
-211
68
$4.54M 0.34%
19,492
-30,871
69
$4.42M 0.33%
8,419
+1,616
70
$4.3M 0.32%
13,785
+4,833
71
$4.27M 0.32%
48,413
+613
72
$4.21M 0.32%
7,845
-50
73
$4.21M 0.32%
25,579
+1,143
74
$4.16M 0.31%
67,363
+2,202
75
$4.15M 0.31%
+610,000
1 2
3
4 5