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
$460M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.34M
3
+$2.21M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.66M
5
GILD icon
Gilead Sciences
GILD
+$1.61M

Top Sells

1
+$5.4M
2
+$3.41M
3
+$3.25M
4
MRK icon
Merck
MRK
+$2.44M
5
ACRE
Ares Commercial Real Estate
ACRE
+$1.7M

Sector Composition

1 Technology 24.64%
2 Energy 13.38%
3 Utilities 10.79%
4 Financials 10.61%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$556K 0.12%
32,620
+838
127
$551K 0.12%
7,487
-34
128
$551K 0.12%
10,365
+1,580
129
$549K 0.12%
19,151
-5,425
130
$549K 0.12%
12,111
131
$542K 0.12%
6,750
-400
132
$530K 0.12%
6,545
+40
133
$528K 0.11%
35,163
+326
134
$526K 0.11%
28,110
135
$515K 0.11%
12,919
+885
136
$503K 0.11%
20,250
-13,505
137
$486K 0.11%
6,634
138
$484K 0.11%
20,200
+4,200
139
$483K 0.11%
102,561
-3,000
140
$477K 0.1%
3,380
141
$471K 0.1%
+157,569
142
$465K 0.1%
14,177
-109
143
$460K 0.1%
7,131
+518
144
$460K 0.1%
+258
145
$457K 0.1%
64,825
146
$438K 0.1%
4,133
147
$435K 0.09%
+66,073
148
$434K 0.09%
11,045
-1,100
149
$433K 0.09%
33,362
-286
150
$426K 0.09%
113,640
-45,458
4 5
6
7 8