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
$460M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.34M
3
+$2.21M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.66M
5
GILD icon
Gilead Sciences
GILD
+$1.61M

Top Sells

1
+$5.4M
2
+$3.41M
3
+$3.25M
4
MRK icon
Merck
MRK
+$2.44M
5
ACRE
Ares Commercial Real Estate
ACRE
+$1.7M

Sector Composition

1 Technology 24.64%
2 Energy 13.38%
3 Utilities 10.79%
4 Financials 10.61%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$747K 0.16%
11,020
-10
102
$738K 0.16%
9,336
-545
103
$712K 0.15%
11,755
+4,042
104
$706K 0.15%
5,435
-80
105
$692K 0.15%
+31,015
106
$675K 0.15%
4,609
-180
107
$666K 0.14%
3,566
-300
108
$665K 0.14%
51,067
-480
109
$660K 0.14%
45,340
-16,007
110
$654K 0.14%
+21,845
111
$651K 0.14%
7,800
-1,250
112
$650K 0.14%
17,116
-948
113
$635K 0.14%
8,250
+2,000
114
$630K 0.14%
+19,560
115
$613K 0.13%
11,552
+10
116
$604K 0.13%
+88,390
117
$599K 0.13%
14,131
+7,371
118
$593K 0.13%
+19,955
119
$591K 0.13%
11,945
+3,200
120
$585K 0.13%
420,655
+322,255
121
$581K 0.13%
36,330
-26,875
122
$580K 0.13%
12,350
+2,050
123
$578K 0.13%
4,568
-220
124
$575K 0.13%
4,181
125
$571K 0.12%
9,500
-1,000
3 4
5
6 7