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
$512M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.12M
3
+$1.56M
4
EAF icon
GrafTech
EAF
+$1.5M
5
FIS icon
Fidelity National Information Services
FIS
+$1.03M

Top Sells

1
+$3.06M
2
+$2.14M
3
+$1.73M
4
QRVO icon
Qorvo
QRVO
+$1.33M
5
MPLX icon
MPLX
MPLX
+$1.21M

Sector Composition

1 Technology 33.89%
2 Industrials 11.56%
3 Financials 11.49%
4 Utilities 11.42%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$876K 0.17%
7,433
+135
102
$857K 0.17%
6,171
+48
103
$837K 0.16%
5,638
+100
104
$823K 0.16%
4,891
-4
105
$815K 0.16%
14,974
+6,542
106
$813K 0.16%
54,422
+41,300
107
$781K 0.15%
9,094
+2,490
108
$778K 0.15%
51,097
+980
109
$763K 0.15%
10,072
110
$761K 0.15%
5,552
+2,043
111
$754K 0.15%
43,283
+40
112
$740K 0.14%
86,515
-6,710
113
$721K 0.14%
6,382
+500
114
$718K 0.14%
14,590
+65
115
$688K 0.13%
23,572
+6,893
116
$679K 0.13%
13,600
-1,550
117
$663K 0.13%
3,933
+1,900
118
$649K 0.13%
12,791
+4,554
119
$642K 0.13%
22,710
-210
120
$627K 0.12%
111,125
+85,500
121
$619K 0.12%
11,542
+1,524
122
$616K 0.12%
183,431
-3,227
123
$611K 0.12%
2,240
+2,115
124
$610K 0.12%
4,678
-90
125
$605K 0.12%
4,727
+189
3 4
5
6 7