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
$523M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$3.48M
3
+$3.35M
4
CAR icon
Avis
CAR
+$2.97M
5
VOYA icon
Voya Financial
VOYA
+$2.48M

Top Sells

1
+$3.44M
2
+$2.05M
3
+$1.7M
4
VZ icon
Verizon
VZ
+$1.62M
5
TGT icon
Target
TGT
+$1.53M

Sector Composition

1 Technology 30.14%
2 Financials 11.28%
3 Energy 10.17%
4 Industrials 9.84%
5 Utilities 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$343K 0.07%
+4,000
177
$342K 0.07%
76,908
-8,400
178
$338K 0.06%
3,266
+225
179
$336K 0.06%
+3,486
180
$334K 0.06%
2,377
-100
181
$333K 0.06%
5,085
-3,438
182
$332K 0.06%
5,248
+109
183
$328K 0.06%
5,463
184
$327K 0.06%
16,272
185
$326K 0.06%
3,056
186
$317K 0.06%
4,731
-260
187
$316K 0.06%
6,218
-345
188
$308K 0.06%
4,158
189
$305K 0.06%
11,000
190
$304K 0.06%
5,517
191
$302K 0.06%
12,400
+1,171
192
$298K 0.06%
+3,150
193
$297K 0.06%
11,366
194
$295K 0.06%
2,827
+2
195
$294K 0.06%
2,380
-35
196
$294K 0.06%
10,585
-260
197
$294K 0.06%
+7,500
198
$290K 0.06%
+4
199
$289K 0.06%
+10,000
200
$289K 0.06%
14,536
6 7
8
9 10