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
$455M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.24M
3
+$4.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
5
TSM icon
TSMC
TSM
+$2.26M

Top Sells

1
+$9.52M
2
+$4.22M
3
+$1.98M
4
GM icon
General Motors
GM
+$1.75M
5
SNDK
SANDISK CORP
SNDK
+$1.67M

Sector Composition

1 Technology 27.1%
2 Energy 12.35%
3 Financials 10.05%
4 Industrials 9.8%
5 Utilities 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$529K 0.12%
111,700
-33
127
$524K 0.12%
31,782
+312
128
$508K 0.11%
12,145
129
$501K 0.11%
6,505
+715
130
$500K 0.11%
15,950
-30,985
131
$498K 0.11%
8,745
-7,645
132
$488K 0.11%
+6,250
133
$486K 0.11%
34,837
-771
134
$481K 0.11%
10,300
+3,000
135
$480K 0.11%
7,521
136
$476K 0.1%
105,561
-9,700
137
$470K 0.1%
+12,034
138
$469K 0.1%
6,634
139
$468K 0.1%
10,615
+3,300
140
$467K 0.1%
31,760
-3,650
141
$462K 0.1%
14,286
-170
142
$457K 0.1%
8,785
+3,940
143
$442K 0.1%
16,590
-31,050
144
$436K 0.1%
3,380
145
$434K 0.1%
+253
146
$424K 0.09%
4,133
147
$423K 0.09%
2,598
148
$417K 0.09%
6,613
-172
149
$415K 0.09%
8,825
150
$408K 0.09%
28,110
4 5
6
7 8