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
$748M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.79M
3
+$2.32M
4
SBUX icon
Starbucks
SBUX
+$2M
5
C icon
Citigroup
C
+$1.82M

Top Sells

1
+$5.65M
2
+$3.36M
3
+$2.07M
4
COMM icon
CommScope
COMM
+$1.71M
5
T icon
AT&T
T
+$1.65M

Sector Composition

1 Technology 32.21%
2 Industrials 9.17%
3 Financials 8.96%
4 Utilities 7.48%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.13%
31,485
+27,125
127
$994K 0.13%
34,120
+26,445
128
$986K 0.13%
44,614
-6,082
129
$983K 0.13%
5,954
-274
130
$979K 0.13%
23,509
-2,384
131
$975K 0.13%
77,938
+14,434
132
$974K 0.13%
10,624
+170
133
$968K 0.13%
25,869
134
$960K 0.13%
8,871
+5,754
135
$955K 0.13%
25,211
+88
136
$943K 0.13%
21,552
+490
137
$924K 0.12%
13,795
+176
138
$920K 0.12%
8,646
+3,145
139
$915K 0.12%
93,492
-12,550
140
$909K 0.12%
86,221
-700
141
$907K 0.12%
29,131
142
$902K 0.12%
51,435
+1,000
143
$881K 0.12%
69,255
+33,124
144
$872K 0.12%
39,275
+1,020
145
$862K 0.11%
41,117
-78,802
146
$857K 0.11%
25,280
-538
147
$842K 0.11%
14,117
-4,050
148
$840K 0.11%
8,835
149
$840K 0.11%
2,032
150
$815K 0.11%
12,609
+4,412
4 5
6
7 8