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
$1.33B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.09M
3
+$1.99M
4
UNH icon
UnitedHealth
UNH
+$1.85M
5
TPG icon
TPG
TPG
+$1.03M

Top Sells

1
+$6.63M
2
+$5.7M
3
+$4.79M
4
AAPL icon
Apple
AAPL
+$3.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.6M

Sector Composition

1 Technology 30.29%
2 Financials 14.75%
3 Industrials 12.25%
4 Healthcare 8.42%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.38M 0.1%
4,166
-42
152
$1.35M 0.1%
28,564
-375
153
$1.35M 0.1%
10,125
154
$1.34M 0.1%
2,373
+75
155
$1.33M 0.1%
41,750
-1,000
156
$1.32M 0.1%
59,012
+21,462
157
$1.31M 0.1%
2,115
-21
158
$1.31M 0.1%
8,132
-501
159
$1.31M 0.1%
4,500
+345
160
$1.31M 0.1%
11,526
-2,610
161
$1.31M 0.1%
20,130
+936
162
$1.29M 0.1%
9,467
+400
163
$1.28M 0.1%
9,030
+1,296
164
$1.27M 0.1%
214,345
-4,275
165
$1.25M 0.09%
4,755
+242
166
$1.19M 0.09%
89,953
-5,710
167
$1.18M 0.09%
4,005
+1,158
168
$1.17M 0.09%
27,076
+2,370
169
$1.16M 0.09%
27,539
+19,132
170
$1.15M 0.09%
16,224
-50
171
$1.14M 0.09%
19,622
-1,065
172
$1.13M 0.08%
1,259
-4
173
$1.11M 0.08%
12,086
-14,594
174
$1.07M 0.08%
13,411
-803
175
$1.05M 0.08%
24,901
+3,596
5 6
7
8 9