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
$1.33B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.09M
3
+$1.99M
4
UNH icon
UnitedHealth
UNH
+$1.85M
5
TPG icon
TPG
TPG
+$1.03M

Top Sells

1
+$6.63M
2
+$5.7M
3
+$4.79M
4
AAPL icon
Apple
AAPL
+$3.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.6M

Sector Composition

1 Technology 30.29%
2 Financials 14.75%
3 Industrials 12.25%
4 Healthcare 8.42%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.71M 0.13%
10,303
-4,855
127
$1.63M 0.12%
8,908
+573
128
$1.63M 0.12%
17,669
129
$1.62M 0.12%
2,078
-378
130
$1.6M 0.12%
5,735
131
$1.6M 0.12%
17,898
132
$1.6M 0.12%
178,945
-1,475
133
$1.58M 0.12%
94,150
+1,825
134
$1.57M 0.12%
152,800
135
$1.56M 0.12%
3,999
+27
136
$1.53M 0.12%
29,396
-100
137
$1.51M 0.11%
13,221
-105
138
$1.5M 0.11%
23,478
-3,738
139
$1.48M 0.11%
39,954
+260
140
$1.45M 0.11%
22,950
+308
141
$1.45M 0.11%
3,659
-28
142
$1.45M 0.11%
15,841
-580
143
$1.42M 0.11%
11,597
-125
144
$1.41M 0.11%
12,174
145
$1.41M 0.11%
27,645
146
$1.4M 0.11%
10,910
+3,610
147
$1.4M 0.11%
24,514
-137
148
$1.4M 0.11%
6,295
-225
149
$1.39M 0.1%
2,965
+190
150
$1.38M 0.1%
17,383
-2,530
4 5
6
7 8