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
$460M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.34M
3
+$2.21M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.66M
5
GILD icon
Gilead Sciences
GILD
+$1.61M

Top Sells

1
+$5.4M
2
+$3.41M
3
+$3.25M
4
MRK icon
Merck
MRK
+$2.44M
5
ACRE
Ares Commercial Real Estate
ACRE
+$1.7M

Sector Composition

1 Technology 24.64%
2 Energy 13.38%
3 Utilities 10.79%
4 Financials 10.61%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$419K 0.09%
20,320
-53,630
152
$416K 0.09%
147,497
-14,600
153
$414K 0.09%
17,180
+1,230
154
$413K 0.09%
2,846
-5,910
155
$408K 0.09%
20,575
-645
156
$407K 0.09%
5,387
+20
157
$405K 0.09%
5,960
+30
158
$403K 0.09%
25,469
+12,794
159
$400K 0.09%
75
-21
160
$394K 0.09%
14,510
-2,080
161
$387K 0.08%
7,268
-600
162
$380K 0.08%
43,695
163
$378K 0.08%
2,960
164
$371K 0.08%
31,250
165
$367K 0.08%
2,878
-1
166
$366K 0.08%
29,175
167
$365K 0.08%
+2,672
168
$365K 0.08%
4,933
169
$365K 0.08%
3,590
170
$364K 0.08%
3,186
+80
171
$350K 0.08%
2,537
-144
172
$346K 0.08%
+34,700
173
$346K 0.08%
55,000
+20,025
174
$345K 0.08%
5,000
175
$343K 0.07%
+11,958
5 6
7
8 9