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
$748M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.79M
3
+$2.37M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.33M
5
META icon
Meta Platforms (Facebook)
META
+$2.04M

Top Sells

1
+$5.6M
2
+$3.35M
3
+$2.34M
4
VISN
Vistance Networks Inc
VISN
+$1.96M
5
TWTR
Twitter, Inc.
TWTR
+$1.63M

Sector Composition

1 Technology 32.21%
2 Industrials 9.17%
3 Financials 8.96%
4 Utilities 7.48%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$813K 0.11%
+75,650
152
$802K 0.11%
38,187
-308
153
$801K 0.11%
4,025
-200
154
$791K 0.11%
35,473
-4,577
155
$784K 0.1%
32,795
+490
156
$776K 0.1%
68,400
+49,400
157
$776K 0.1%
126,873
-279,900
158
$770K 0.1%
56,257
159
$769K 0.1%
33,335
-6,400
160
$767K 0.1%
102,570
+26,080
161
$764K 0.1%
24,846
+10,917
162
$760K 0.1%
50,120
+680
163
$756K 0.1%
32,301
+880
164
$751K 0.1%
+102,050
165
$743K 0.1%
37,824
+3,557
166
$738K 0.1%
81,550
+6,800
167
$727K 0.1%
201,939
+1,013
168
$725K 0.1%
32,925
+18,405
169
$724K 0.1%
7,940
-95
170
$723K 0.1%
161,132
+12,710
171
$711K 0.1%
24,125
+12,000
172
$706K 0.09%
11,224
+42
173
$698K 0.09%
10,020
+4,149
174
$697K 0.09%
3,461
-174
175
$687K 0.09%
16,110
+60
5 6
7
8 9