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
$512M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.12M
3
+$1.56M
4
EAF icon
GrafTech
EAF
+$1.5M
5
FIS icon
Fidelity National Information Services
FIS
+$1.03M

Top Sells

1
+$3.06M
2
+$2.14M
3
+$1.73M
4
QRVO icon
Qorvo
QRVO
+$1.33M
5
MPLX icon
MPLX
MPLX
+$1.21M

Sector Composition

1 Technology 33.89%
2 Industrials 11.56%
3 Financials 11.49%
4 Utilities 11.42%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$364K 0.07%
15,150
-2,500
177
$361K 0.07%
2,011
178
$360K 0.07%
25,917
179
$359K 0.07%
38,913
180
$358K 0.07%
24,275
-3,800
181
$353K 0.07%
3,246
182
$348K 0.07%
6,113
+2,200
183
$339K 0.07%
10,072
+186
184
$338K 0.07%
2,381
185
$328K 0.06%
6,506
+1
186
$327K 0.06%
14,764
187
$325K 0.06%
+2,845
188
$322K 0.06%
6,555
-90
189
$321K 0.06%
3,954
190
$317K 0.06%
3,415
-80
191
$316K 0.06%
48,906
-9,500
192
$316K 0.06%
+12,500
193
$316K 0.06%
2,921
-12
194
$312K 0.06%
1
195
$311K 0.06%
14,536
196
$308K 0.06%
30,093
-38,900
197
$303K 0.06%
+55,175
198
$299K 0.06%
120,435
199
$296K 0.06%
+6,205
200
$291K 0.06%
24,577
6 7
8
9 10