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
$716M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.38M
3
+$2.53M
4
RC
Ready Capital
RC
+$2.09M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.62M

Top Sells

1
+$3.54M
2
+$2.28M
3
+$2.25M
4
DIS icon
Walt Disney
DIS
+$2.13M
5
SBUX icon
Starbucks
SBUX
+$2M

Sector Composition

1 Technology 33.4%
2 Industrials 8.87%
3 Financials 8.31%
4 Utilities 7.01%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$758K 0.11%
109,067
152
$722K 0.1%
24,846
153
$720K 0.1%
86,221
154
$719K 0.1%
78,300
-3,250
155
$714K 0.1%
2,139
-40
156
$697K 0.1%
23,771
-42,042
157
$681K 0.09%
37,824
158
$675K 0.09%
32,878
+20,605
159
$673K 0.09%
8,035
+95
160
$668K 0.09%
25,922
+53
161
$661K 0.09%
34,331
+165
162
$659K 0.09%
20,309
+95
163
$656K 0.09%
39,769
-4,845
164
$629K 0.09%
25,850
+1,725
165
$627K 0.09%
14,910
-1,335
166
$615K 0.09%
10,987
-237
167
$612K 0.09%
88,416
168
$609K 0.08%
3,461
169
$608K 0.08%
9,074
170
$607K 0.08%
1,462
+78
171
$603K 0.08%
49,690
-430
172
$596K 0.08%
24,214
-1,066
173
$589K 0.08%
16,100
-10
174
$585K 0.08%
120,770
+18,200
175
$585K 0.08%
20,437
-290
5 6
7
8 9