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
$716M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.38M
3
+$2.53M
4
RC
Ready Capital
RC
+$2.09M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.62M

Top Sells

1
+$3.54M
2
+$2.28M
3
+$2.25M
4
DIS icon
Walt Disney
DIS
+$2.13M
5
SBUX icon
Starbucks
SBUX
+$2M

Sector Composition

1 Technology 33.4%
2 Industrials 8.87%
3 Financials 8.31%
4 Utilities 7.01%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.18%
26,143
+92
102
$1.29M 0.18%
13,648
-22,567
103
$1.28M 0.18%
6,950
104
$1.23M 0.17%
22,202
+650
105
$1.21M 0.17%
6,412
+3
106
$1.2M 0.17%
8,854
-25
107
$1.19M 0.17%
13,079
-391
108
$1.18M 0.16%
5,235
-20
109
$1.16M 0.16%
118,781
-8,798
110
$1.15M 0.16%
4,157
111
$1.14M 0.16%
6,266
-35
112
$1.14M 0.16%
19,684
+785
113
$1.12M 0.16%
6,015
114
$1.12M 0.16%
29,250
115
$1.12M 0.16%
11,762
-200
116
$1.09M 0.15%
8,032
-16,832
117
$1.08M 0.15%
130,929
-67
118
$1.07M 0.15%
25,547
-1,078
119
$1.06M 0.15%
114,978
-11,895
120
$1.06M 0.15%
+47,930
121
$1.02M 0.14%
12,423
+515
122
$1.01M 0.14%
14,345
+495
123
$965K 0.13%
86,836
-4,941
124
$927K 0.13%
30,706
+1,575
125
$918K 0.13%
+36,300
3 4
5
6 7