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
$748M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.79M
3
+$2.37M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.33M
5
META icon
Meta Platforms (Facebook)
META
+$2.04M

Top Sells

1
+$5.6M
2
+$3.35M
3
+$2.34M
4
VISN
Vistance Networks Inc
VISN
+$1.96M
5
TWTR
Twitter, Inc.
TWTR
+$1.63M

Sector Composition

1 Technology 32.21%
2 Industrials 9.17%
3 Financials 8.96%
4 Utilities 7.48%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$681K 0.09%
68,241
177
$677K 0.09%
12,281
+7,260
178
$672K 0.09%
40,692
+4,684
179
$659K 0.09%
1,384
+22
180
$659K 0.09%
20,727
-15,768
181
$653K 0.09%
2,179
-150
182
$653K 0.09%
56,448
183
$652K 0.09%
9,074
+530
184
$645K 0.09%
16,200
+25
185
$630K 0.08%
20,214
+10,969
186
$620K 0.08%
18,362
-18,906
187
$618K 0.08%
88,416
+1,325
188
$602K 0.08%
20,710
+2,500
189
$592K 0.08%
109,067
190
$577K 0.08%
20,817
+37
191
$575K 0.08%
12,038
-10
192
$571K 0.08%
8,138
+305
193
$568K 0.08%
9,118
+2,895
194
$568K 0.08%
4,985
195
$563K 0.08%
94,595
+250
196
$561K 0.08%
16,245
197
$551K 0.07%
1,875
+190
198
$533K 0.07%
13,786
+900
199
$529K 0.07%
1
200
$525K 0.07%
27,642
+2,033
6 7
8
9 10