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
$455M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.24M
3
+$4.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
5
TSM icon
TSMC
TSM
+$2.26M

Top Sells

1
+$9.52M
2
+$4.22M
3
+$1.98M
4
GM icon
General Motors
GM
+$1.75M
5
SNDK
SANDISK CORP
SNDK
+$1.67M

Sector Composition

1 Technology 27.1%
2 Energy 12.35%
3 Financials 10.05%
4 Industrials 9.8%
5 Utilities 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.27%
16,117
-2,200
77
$1.23M 0.27%
43,772
-2,993
78
$1.23M 0.27%
28,022
+4,479
79
$1.2M 0.26%
33,932
+28,715
80
$1.2M 0.26%
19,600
+3,281
81
$1.16M 0.25%
+16,827
82
$1.16M 0.25%
10,291
+1,218
83
$1.16M 0.25%
942
-5
84
$1.12M 0.25%
37,749
+1,805
85
$1.08M 0.24%
8,294
+3,921
86
$1.07M 0.24%
18,812
+247
87
$1.05M 0.23%
34,525
-1,300
88
$1.04M 0.23%
10,862
-1,000
89
$1.01M 0.22%
9,225
+6,189
90
$1M 0.22%
11,901
+1,869
91
$961K 0.21%
17,975
+2,730
92
$948K 0.21%
7,975
+4,765
93
$934K 0.21%
29,368
-1,832
94
$924K 0.2%
61,347
-632,241
95
$923K 0.2%
8,898
96
$911K 0.2%
12,021
97
$898K 0.2%
63,205
+5,000
98
$840K 0.18%
79,389
-380
99
$819K 0.18%
32,355
+10,335
100
$810K 0.18%
28,265
+225
2 3
4
5 6