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
$455M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.24M
3
+$4.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
5
TSM icon
TSMC
TSM
+$2.26M

Top Sells

1
+$9.52M
2
+$4.22M
3
+$1.98M
4
GM icon
General Motors
GM
+$1.75M
5
SNDK
SANDISK CORP
SNDK
+$1.67M

Sector Composition

1 Technology 27.1%
2 Energy 12.35%
3 Financials 10.05%
4 Industrials 9.8%
5 Utilities 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$799K 0.18%
148,555
+5,100
102
$729K 0.16%
9,881
-115
103
$700K 0.15%
5,515
-680
104
$700K 0.15%
24,576
-12,100
105
$686K 0.15%
20,280
+6,000
106
$682K 0.15%
10,115
+3,050
107
$672K 0.15%
18,064
+12,240
108
$668K 0.15%
+2,491
109
$667K 0.15%
4,789
110
$657K 0.14%
9,050
-190
111
$655K 0.14%
7,713
+1,819
112
$645K 0.14%
51,547
+390
113
$634K 0.14%
60,575
+29,820
114
$628K 0.14%
10,500
-1,700
115
$625K 0.14%
159,098
-9,300
116
$608K 0.13%
11,542
+4,750
117
$608K 0.13%
3,866
-40
118
$604K 0.13%
96
-151
119
$597K 0.13%
11,030
-130
120
$586K 0.13%
33,755
+16,900
121
$563K 0.12%
4,788
-262
122
$562K 0.12%
4,181
123
$562K 0.12%
12,111
124
$548K 0.12%
+7,030
125
$532K 0.12%
7,150
3 4
5
6 7