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
$716M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.38M
3
+$2.53M
4
RC
Ready Capital
RC
+$2.09M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.62M

Top Sells

1
+$3.54M
2
+$2.28M
3
+$2.25M
4
DIS icon
Walt Disney
DIS
+$2.13M
5
SBUX icon
Starbucks
SBUX
+$2M

Sector Composition

1 Technology 33.4%
2 Industrials 8.87%
3 Financials 8.31%
4 Utilities 7.01%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.25%
89,455
+55,335
77
$1.79M 0.25%
43,335
+9,695
78
$1.76M 0.25%
1,073
+6
79
$1.74M 0.24%
18,108
-1,555
80
$1.74M 0.24%
30,157
+275
81
$1.68M 0.23%
80,871
+48,570
82
$1.67M 0.23%
12,659
-220
83
$1.67M 0.23%
8,875
+15
84
$1.66M 0.23%
23,013
-568
85
$1.65M 0.23%
36,675
+1,785
86
$1.64M 0.23%
16,907
-111
87
$1.63M 0.23%
15,934
+191
88
$1.63M 0.23%
47,771
+580
89
$1.59M 0.22%
36,288
-925
90
$1.56M 0.22%
58,568
-12
91
$1.55M 0.22%
101,142
+60,025
92
$1.5M 0.21%
2,176
-20
93
$1.49M 0.21%
10,041
-700
94
$1.43M 0.2%
45,378
+11,303
95
$1.41M 0.2%
9,836
-7,356
96
$1.41M 0.2%
12,455
+335
97
$1.4M 0.2%
11,025
+744
98
$1.4M 0.2%
61,618
+26,145
99
$1.38M 0.19%
12,169
-8
100
$1.32M 0.18%
11,051
+930
2 3
4
5 6