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
$716M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.38M
3
+$2.53M
4
RC
Ready Capital
RC
+$2.09M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.62M

Top Sells

1
+$3.54M
2
+$2.28M
3
+$2.25M
4
DIS icon
Walt Disney
DIS
+$2.13M
5
SBUX icon
Starbucks
SBUX
+$2M

Sector Composition

1 Technology 33.4%
2 Industrials 8.87%
3 Financials 8.31%
4 Utilities 7.01%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$916K 0.13%
14,008
+213
127
$915K 0.13%
5,916
-30
128
$908K 0.13%
+9,642
129
$895K 0.12%
14,405
+1,796
130
$895K 0.12%
8,726
+80
131
$886K 0.12%
30,955
-530
132
$880K 0.12%
56,257
133
$868K 0.12%
19,365
-195
134
$866K 0.12%
39,525
+250
135
$845K 0.12%
5,874
-80
136
$844K 0.12%
37,352
-835
137
$842K 0.12%
13,996
+1,715
138
$841K 0.12%
67,241
-1,000
139
$838K 0.12%
70,130
+875
140
$830K 0.12%
51,435
141
$821K 0.11%
64,400
-4,000
142
$820K 0.11%
22,478
-1,031
143
$819K 0.11%
10,834
+210
144
$816K 0.11%
2,032
145
$815K 0.11%
4,025
146
$806K 0.11%
8,721
-150
147
$773K 0.11%
66,200
-1,950
148
$767K 0.11%
33,690
+895
149
$762K 0.11%
30,485
-2,440
150
$758K 0.11%
8,835
4 5
6
7 8