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
$455M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.24M
3
+$4.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
5
TSM icon
TSMC
TSM
+$2.26M

Top Sells

1
+$9.52M
2
+$4.22M
3
+$1.98M
4
GM icon
General Motors
GM
+$1.75M
5
SNDK
SANDISK CORP
SNDK
+$1.67M

Sector Composition

1 Technology 27.1%
2 Energy 12.35%
3 Financials 10.05%
4 Industrials 9.8%
5 Utilities 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$308K 0.07%
7,519
-30
177
$306K 0.07%
4,222
-7
178
$302K 0.07%
2,949
179
$288K 0.06%
33,648
-36,152
180
$286K 0.06%
34,975
-34,782
181
$282K 0.06%
+6,760
182
$282K 0.06%
27,500
-410
183
$281K 0.06%
+11,820
184
$278K 0.06%
+5,139
185
$278K 0.06%
15,519
-265
186
$275K 0.06%
2,564
187
$265K 0.06%
4,061
+844
188
$261K 0.06%
13,121
-4
189
$257K 0.06%
6,412
-5,750
190
$256K 0.06%
14,536
191
$253K 0.06%
+7,610
192
$252K 0.06%
5,080
-3,793
193
$251K 0.06%
18,962
194
$251K 0.06%
5,550
195
$249K 0.05%
12,465
-100
196
$248K 0.05%
56,800
-50
197
$247K 0.05%
1,955
-22
198
$240K 0.05%
4,957
199
$233K 0.05%
1,567
+4
200
$232K 0.05%
24,330
6 7
8
9 10