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
$914M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.99M
3
+$2.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M
5
ADAM
Adamas Trust
ADAM
+$2.79M

Top Sells

1
+$5.49M
2
+$3.25M
3
+$3.14M
4
MTW icon
Manitowoc
MTW
+$3.09M
5
EIX icon
Edison International
EIX
+$2.58M

Sector Composition

1 Technology 34.62%
2 Industrials 10.39%
3 Financials 9.74%
4 Utilities 7.23%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$778K 0.09%
3,850
177
$771K 0.08%
13,145
-290
178
$760K 0.08%
29,591
+7,485
179
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28,315
+1,590
180
$754K 0.08%
8,835
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181
$754K 0.08%
10,125
182
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77,750
-1,800
183
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22,495
-3,859
184
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45,819
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185
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3,235
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186
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11,925
+1,860
187
$718K 0.08%
29,009
-1,641
188
$704K 0.08%
3,500
189
$699K 0.08%
2,744
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190
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7,763
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191
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192
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193
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29,205
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194
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15,660
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195
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11,540
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197
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11,182
198
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19,647
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199
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12,738
+2,267
200
$648K 0.07%
5,571
-120
6 7
8
9 10