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
$512M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.12M
3
+$1.56M
4
EAF icon
GrafTech
EAF
+$1.5M
5
FIS icon
Fidelity National Information Services
FIS
+$1.03M

Top Sells

1
+$3.06M
2
+$2.14M
3
+$1.73M
4
QRVO icon
Qorvo
QRVO
+$1.33M
5
MPLX icon
MPLX
MPLX
+$1.21M

Sector Composition

1 Technology 33.89%
2 Industrials 11.56%
3 Financials 11.49%
4 Utilities 11.42%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$605K 0.12%
10,011
+362
127
$603K 0.12%
5,010
-1,170
128
$600K 0.12%
20,154
-3,219
129
$589K 0.12%
9,299
+410
130
$582K 0.11%
21,670
-2,405
131
$579K 0.11%
+3,699
132
$574K 0.11%
11,425
133
$570K 0.11%
38,095
134
$570K 0.11%
+12,544
135
$569K 0.11%
19,920
+9,400
136
$560K 0.11%
10,470
+1,475
137
$520K 0.1%
14,803
-4,250
138
$519K 0.1%
8,594
+2,390
139
$518K 0.1%
8,217
-4,964
140
$517K 0.1%
2,389
141
$508K 0.1%
4,617
+165
142
$506K 0.1%
3,681
+1,764
143
$498K 0.1%
+6,298
144
$496K 0.1%
183,525
+14,345
145
$492K 0.1%
+40,767
146
$486K 0.09%
27,973
+20,258
147
$481K 0.09%
35,166
+1,470
148
$474K 0.09%
62,006
+21,836
149
$468K 0.09%
+7,354
150
$467K 0.09%
43,858
+326
4 5
6
7 8