CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.09M
3
+$1.99M
4
UNH icon
UnitedHealth
UNH
+$1.85M
5
TPG icon
TPG
TPG
+$1.03M

Top Sells

1
+$6.63M
2
+$5.7M
3
+$4.79M
4
AAPL icon
Apple
AAPL
+$3.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.6M

Sector Composition

1 Technology 30.29%
2 Financials 14.75%
3 Industrials 12.25%
4 Healthcare 8.42%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.04M 0.3%
16,119
-193
77
$4.04M 0.3%
76,985
+21,522
78
$4.04M 0.3%
25,891
-414
79
$3.94M 0.3%
9,010
+5,038
80
$3.77M 0.28%
47,093
+470
81
$3.65M 0.27%
67,553
+12,438
82
$3.59M 0.27%
16,879
+11,221
83
$3.56M 0.27%
4,440
+50
84
$3.53M 0.27%
44,631
+57
85
$3.51M 0.26%
156,793
-450
86
$3.14M 0.24%
6,133
87
$3.05M 0.23%
21,286
+443
88
$3M 0.23%
14,638
+636
89
$2.97M 0.22%
13,577
-1,869
90
$2.96M 0.22%
41,270
+9,890
91
$2.91M 0.22%
15,890
+905
92
$2.81M 0.21%
521,229
-359,061
93
$2.77M 0.21%
30,894
-309
94
$2.7M 0.2%
19,634
-48
95
$2.66M 0.2%
9,662
+17
96
$2.58M 0.19%
9,241
-275
97
$2.49M 0.19%
8,160
+220
98
$2.47M 0.19%
9,048
+260
99
$2.42M 0.18%
23,982
+3,045
100
$2.39M 0.18%
19,371
-1,150
2 3
4
5 6