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
$455M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.24M
3
+$4.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
5
TSM icon
TSMC
TSM
+$2.26M

Top Sells

1
+$9.52M
2
+$4.22M
3
+$1.98M
4
GM icon
General Motors
GM
+$1.75M
5
SNDK
SANDISK CORP
SNDK
+$1.67M

Sector Composition

1 Technology 27.1%
2 Energy 12.35%
3 Financials 10.05%
4 Industrials 9.8%
5 Utilities 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$395K 0.09%
21,220
-26,097
152
$395K 0.09%
64,825
-10,175
153
$395K 0.09%
2,960
154
$378K 0.08%
5,930
155
$375K 0.08%
43,695
-1,950
156
$375K 0.08%
29,175
157
$374K 0.08%
+9,108
158
$372K 0.08%
2,681
159
$370K 0.08%
25,103
-75
160
$368K 0.08%
2,453
161
$367K 0.08%
5,367
-4,922
162
$366K 0.08%
7,868
-7,032
163
$363K 0.08%
2,879
+1,216
164
$354K 0.08%
3,106
165
$352K 0.08%
3,590
166
$350K 0.08%
6,005
167
$348K 0.08%
7,387
-180
168
$340K 0.07%
40,193
+3,268
169
$339K 0.07%
16,000
-30,260
170
$333K 0.07%
31,250
171
$331K 0.07%
162,097
-79,675
172
$320K 0.07%
4,933
173
$316K 0.07%
5,815
-800
174
$314K 0.07%
23,216
175
$313K 0.07%
5,000
5 6
7
8 9