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
$512M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.12M
3
+$1.56M
4
EAF icon
GrafTech
EAF
+$1.5M
5
FIS icon
Fidelity National Information Services
FIS
+$1.03M

Top Sells

1
+$3.06M
2
+$2.14M
3
+$1.73M
4
QRVO icon
Qorvo
QRVO
+$1.33M
5
MPLX icon
MPLX
MPLX
+$1.21M

Sector Composition

1 Technology 33.89%
2 Industrials 11.56%
3 Financials 11.49%
4 Utilities 11.42%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$464K 0.09%
+37,500
152
$462K 0.09%
30,494
-550
153
$458K 0.09%
8,319
+42
154
$449K 0.09%
17,965
-6,000
155
$447K 0.09%
6,084
+2,500
156
$447K 0.09%
40,251
157
$430K 0.08%
6,300
+725
158
$423K 0.08%
7,817
+413
159
$419K 0.08%
7,577
+2,900
160
$419K 0.08%
+11,964
161
$418K 0.08%
6,447
-1,100
162
$411K 0.08%
46,420
163
$408K 0.08%
28,046
-429
164
$401K 0.08%
10,698
-5,777
165
$399K 0.08%
2,740
-798
166
$399K 0.08%
2,762
+87
167
$388K 0.08%
8,737
-250
168
$386K 0.08%
7,814
+31
169
$386K 0.08%
13,800
-8,045
170
$375K 0.07%
5,603
+40
171
$372K 0.07%
11,395
+1,070
172
$371K 0.07%
2,349
-80
173
$370K 0.07%
26,449
+2,610
174
$368K 0.07%
2,645
175
$365K 0.07%
+7,993
5 6
7
8 9