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
$748M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.79M
3
+$2.32M
4
SBUX icon
Starbucks
SBUX
+$2M
5
C icon
Citigroup
C
+$1.82M

Top Sells

1
+$5.65M
2
+$3.36M
3
+$2.07M
4
COMM icon
CommScope
COMM
+$1.71M
5
T icon
AT&T
T
+$1.65M

Sector Composition

1 Technology 32.21%
2 Industrials 9.17%
3 Financials 8.96%
4 Utilities 7.48%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.26%
37,213
77
– –
-64,091
78
$1.87M 0.25%
1,067
+21
79
$1.86M 0.25%
29,882
+145
80
$1.85M 0.25%
17,018
+41
81
$1.82M 0.24%
6,640
+65
82
$1.75M 0.23%
12,879
+100
83
$1.73M 0.23%
15,743
+340
84
$1.71M 0.23%
+196,285
85
$1.69M 0.22%
19,663
-512
86
$1.68M 0.22%
47,191
+574
87
$1.67M 0.22%
34,890
+3,650
88
$1.63M 0.22%
23,082
+5,097
89
$1.63M 0.22%
69,608
+20,009
90
$1.61M 0.21%
23,581
-436
91
$1.59M 0.21%
58,580
+1,112
92
$1.55M 0.21%
12,177
-1,380
93
$1.55M 0.21%
8,860
-870
94
$1.51M 0.2%
32,509
-1,000
95
$1.48M 0.2%
+14,800
96
$1.47M 0.2%
33,640
+3,290
97
$1.44M 0.19%
26,051
-2,290
98
$1.38M 0.18%
10,281
+315
99
$1.36M 0.18%
127,050
+78,450
100
$1.33M 0.18%
10,121
-100
2 3
4
5 6