CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.09M
3
+$1.99M
4
UNH icon
UnitedHealth
UNH
+$1.85M
5
TPG icon
TPG
TPG
+$1.03M

Top Sells

1
+$6.63M
2
+$5.7M
3
+$4.79M
4
AAPL icon
Apple
AAPL
+$3.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.6M

Sector Composition

1 Technology 30.29%
2 Financials 14.75%
3 Industrials 12.25%
4 Healthcare 8.42%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.38M 0.18%
14,949
-95
102
$2.35M 0.18%
58,315
-1,675
103
$2.32M 0.17%
50,985
-325
104
$2.3M 0.17%
8,000
-917
105
$2.28M 0.17%
2,301
-415
106
$2.25M 0.17%
30,956
+1,702
107
$2.14M 0.16%
13,577
+2,007
108
$2.1M 0.16%
6,609
-1,636
109
$2.1M 0.16%
4,124
-19
110
$2.07M 0.16%
15,560
-4
111
$2.06M 0.16%
9,565
-12,927
112
$2.02M 0.15%
93,120
-15
113
$2.02M 0.15%
350,500
+62,200
114
$2.01M 0.15%
6,933
+41
115
$1.98M 0.15%
12,108
-38
116
$1.96M 0.15%
17,696
-115
117
$1.93M 0.15%
51,348
+333
118
$1.91M 0.14%
10,869
+526
119
$1.86M 0.14%
6,005
120
$1.82M 0.14%
173,460
+35,274
121
$1.76M 0.13%
5,868
-9
122
$1.74M 0.13%
2,459
+57
123
$1.73M 0.13%
14,790
-85
124
$1.72M 0.13%
3,127
+693
125
$1.72M 0.13%
22,231
+3,260
3 4
5
6 7