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
$748M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.79M
3
+$2.32M
4
SBUX icon
Starbucks
SBUX
+$2M
5
C icon
Citigroup
C
+$1.82M

Top Sells

1
+$5.65M
2
+$3.36M
3
+$2.07M
4
COMM icon
CommScope
COMM
+$1.71M
5
T icon
AT&T
T
+$1.65M

Sector Composition

1 Technology 32.21%
2 Industrials 9.17%
3 Financials 8.96%
4 Utilities 7.48%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.17%
+97,107
102
$1.3M 0.17%
2,196
+8
103
$1.29M 0.17%
12,120
-460
104
$1.28M 0.17%
130,996
-16
105
$1.28M 0.17%
5,255
-3
106
$1.27M 0.17%
13,470
-560
107
$1.26M 0.17%
6,409
-331
108
$1.26M 0.17%
34,166
+9,895
109
$1.26M 0.17%
8,879
-1,813
110
$1.24M 0.16%
6,301
+95
111
$1.24M 0.16%
127,579
112
$1.19M 0.16%
26,625
-2,000
113
$1.18M 0.16%
29,250
-300
114
$1.17M 0.16%
13,850
+1,030
115
$1.17M 0.16%
18,899
+725
116
$1.17M 0.16%
6,950
+20
117
$1.13M 0.15%
91,777
-6,776
118
$1.11M 0.15%
+19,560
119
$1.11M 0.15%
11,962
-600
120
$1.1M 0.15%
+34,075
121
$1.09M 0.15%
4,157
-565
122
$1.08M 0.14%
11,908
+1,083
123
$1.07M 0.14%
68,150
-2,000
124
$1.03M 0.14%
6,015
125
$1M 0.13%
5,946
-1,809
3 4
5
6 7