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
$914M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.99M
3
+$2.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M
5
ADAM
Adamas Trust
ADAM
+$2.79M

Top Sells

1
+$5.49M
2
+$3.25M
3
+$3.14M
4
MTW icon
Manitowoc
MTW
+$3.09M
5
EIX icon
Edison International
EIX
+$2.58M

Sector Composition

1 Technology 34.62%
2 Industrials 10.39%
3 Financials 9.74%
4 Utilities 7.23%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.3M 0.14%
29,131
127
$1.27M 0.14%
87,171
-900
128
$1.26M 0.14%
7,739
+1,722
129
$1.25M 0.14%
25,359
+6,094
130
$1.25M 0.14%
43,293
-37,609
131
$1.24M 0.14%
33,609
-3,576
132
$1.24M 0.14%
31,039
133
$1.24M 0.14%
18,029
+1,870
134
$1.23M 0.13%
127,579
-1,500
135
$1.23M 0.13%
1,941
+14
136
$1.19M 0.13%
5,910
+2,080
137
$1.17M 0.13%
38,336
+895
138
$1.15M 0.13%
16,000
139
$1.15M 0.13%
5,925
+109
140
$1.13M 0.12%
4,225
141
$1.12M 0.12%
10,253
+95
142
$1.09M 0.12%
9,146
+6,351
143
$1.08M 0.12%
4,722
-1,087
144
$1.08M 0.12%
24,200
145
$1.07M 0.12%
+15,177
146
$1.06M 0.12%
1,337
+10
147
$1.05M 0.12%
65,890
+24,680
148
$1.05M 0.12%
2,032
+400
149
$1.04M 0.11%
8,035
+4,537
150
$1.03M 0.11%
103,850
-29,695
4 5
6
7 8