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
$512M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.12M
3
+$1.56M
4
EAF icon
GrafTech
EAF
+$1.5M
5
FIS icon
Fidelity National Information Services
FIS
+$1.03M

Top Sells

1
+$3.06M
2
+$2.14M
3
+$1.73M
4
QRVO icon
Qorvo
QRVO
+$1.33M
5
MPLX icon
MPLX
MPLX
+$1.21M

Sector Composition

1 Technology 33.89%
2 Industrials 11.56%
3 Financials 11.49%
4 Utilities 11.42%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.26%
10,472
+1,194
77
$1.31M 0.26%
31,840
+2,510
78
$1.3M 0.25%
10,979
-480
79
$1.28M 0.25%
7,205
+2,855
80
$1.27M 0.25%
11,585
+5,700
81
$1.25M 0.24%
24,261
+90
82
$1.24M 0.24%
7,588
+420
83
$1.24M 0.24%
6,385
+49
84
$1.2M 0.23%
101,776
+37,298
85
$1.16M 0.23%
79,138
-1,291
86
$1.13M 0.22%
21,165
+2,885
87
$1.12M 0.22%
22,161
+44
88
– –
0
89
$1.09M 0.21%
360,025
-77,630
90
$1.05M 0.21%
152,264
+23,250
91
$1.04M 0.2%
45,204
+28,335
92
$1.03M 0.2%
+7,766
93
$1.02M 0.2%
10,835
-510
94
$999K 0.2%
97,221
95
$985K 0.19%
7,206
+150
96
$915K 0.18%
10,935
+2,023
97
$914K 0.18%
6,388
+555
98
$902K 0.18%
85,862
+8,346
99
$900K 0.18%
10,200
+4,349
100
$887K 0.17%
6,005
2 3
4
5 6