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
$460M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.34M
3
+$2.21M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.66M
5
GILD icon
Gilead Sciences
GILD
+$1.61M

Top Sells

1
+$5.4M
2
+$3.41M
3
+$3.25M
4
MRK icon
Merck
MRK
+$2.44M
5
ACRE
Ares Commercial Real Estate
ACRE
+$1.7M

Sector Composition

1 Technology 24.64%
2 Energy 13.38%
3 Utilities 10.79%
4 Financials 10.61%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.29%
10,895
-1,189
77
$1.3M 0.28%
16,117
78
$1.29M 0.28%
66,996
-406
79
$1.27M 0.28%
16,827
80
$1.27M 0.28%
21,912
+2,312
81
$1.26M 0.27%
10,310
+19
82
$1.22M 0.26%
61,963
-498
83
$1.21M 0.26%
984
+42
84
$1.15M 0.25%
10,962
+100
85
$1.11M 0.24%
17,912
-900
86
$1.09M 0.24%
175,355
+26,800
87
$1.09M 0.24%
33,925
-600
88
$1.08M 0.23%
33,557
-4,596
89
$1.05M 0.23%
19,525
+1,550
90
$1.05M 0.23%
29,368
91
$1.04M 0.23%
7,485
-809
92
$1.01M 0.22%
12,194
+293
93
$1.01M 0.22%
8,210
+235
94
$1M 0.22%
73,733
-5,656
95
$978K 0.21%
8,897
-328
96
$952K 0.21%
12,021
97
$879K 0.19%
5,775
+3,322
98
$816K 0.18%
32,155
-200
99
$797K 0.17%
20,110
-170
100
$756K 0.16%
7,898
-1,000
2 3
4
5 6