CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$696M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.27M
3
+$1.23M
4
TBHC
The Brand House Collective
TBHC
+$1.04M
5
WBA
Walgreens Boots Alliance
WBA
+$966K

Top Sells

1
+$2.16M
2
+$1.91M
3
+$1.57M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.34M
5
WORK
Slack Technologies, Inc.
WORK
+$1.08M

Sector Composition

1 Technology 41.81%
2 Industrials 10.9%
3 Financials 9.74%
4 Utilities 7.75%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.24%
9,117
+725
77
$1.64M 0.24%
11,892
+885
78
$1.63M 0.23%
15,253
-177
79
$1.61M 0.23%
18,125
+300
80
$1.59M 0.23%
32,855
+300
81
$1.52M 0.22%
90,885
-4,232
82
$1.47M 0.21%
10,412
+710
83
$1.47M 0.21%
39,889
-341
84
$1.47M 0.21%
6,380
-957
85
$1.46M 0.21%
33,596
+1,550
86
$1.46M 0.21%
35,448
-8,136
87
– –
0
88
$1.43M 0.21%
30,625
-125
89
– –
0
90
$1.39M 0.2%
33,292
-6,291
91
$1.36M 0.2%
+76,190
92
$1.35M 0.19%
44,704
+19,402
93
$1.34M 0.19%
7,528
+300
94
$1.31M 0.19%
32,971
+24,940
95
$1.31M 0.19%
5,893
+1,423
96
$1.31M 0.19%
24,250
+1,440
97
$1.29M 0.18%
16,922
+11,767
98
$1.27M 0.18%
40,072
+500
99
$1.2M 0.17%
5,773
+980
100
$1.18M 0.17%
11,173
+5,251
2 3
4
5 6