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
$460M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.34M
3
+$2.21M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.66M
5
GILD icon
Gilead Sciences
GILD
+$1.61M

Top Sells

1
+$5.4M
2
+$3.41M
3
+$3.25M
4
MRK icon
Merck
MRK
+$2.44M
5
ACRE
Ares Commercial Real Estate
ACRE
+$1.7M

Sector Composition

1 Technology 24.64%
2 Energy 13.38%
3 Utilities 10.79%
4 Financials 10.61%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$333K 0.07%
+12,500
177
$332K 0.07%
13,975
-19,957
178
$329K 0.07%
7,087
-300
179
$325K 0.07%
6,005
180
$320K 0.07%
23,216
181
$318K 0.07%
2,098
-500
182
$311K 0.07%
28,735
+1,235
183
$310K 0.07%
4,222
184
$310K 0.07%
+6,388
185
$310K 0.07%
+2,732
186
$309K 0.07%
+969
187
$308K 0.07%
7,519
188
$307K 0.07%
2,949
189
$307K 0.07%
2,564
190
$303K 0.07%
5,815
191
$299K 0.07%
4,618
+1,108
192
$296K 0.06%
16,008
+489
193
$294K 0.06%
11,520
-300
194
$292K 0.06%
6,412
195
$278K 0.06%
2,335
+435
196
$278K 0.06%
4,139
+78
197
$277K 0.06%
+10,590
198
$272K 0.06%
5,139
199
$264K 0.06%
39,061
-1,132
200
$263K 0.06%
18,837
-125
6 7
8
9 10