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
$716M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.38M
3
+$2.53M
4
RC
Ready Capital
RC
+$2.09M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.62M

Top Sells

1
+$3.54M
2
+$2.28M
3
+$2.25M
4
DIS icon
Walt Disney
DIS
+$2.13M
5
SBUX icon
Starbucks
SBUX
+$2M

Sector Composition

1 Technology 33.4%
2 Industrials 8.87%
3 Financials 8.31%
4 Utilities 7.01%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$566K 0.08%
53,673
-2,775
177
$559K 0.08%
4,779
+725
178
$558K 0.08%
3,850
179
$552K 0.08%
20,710
180
$545K 0.08%
23,275
-46,333
181
$544K 0.08%
36,250
-4,442
182
$542K 0.08%
8,618
+480
183
$541K 0.08%
12,215
+177
184
$537K 0.07%
14,240
+1,176
185
$536K 0.07%
12,754
-1,363
186
$531K 0.07%
4,985
187
$530K 0.07%
53,563
-39,929
188
$525K 0.07%
24,371
-3,271
189
$520K 0.07%
51,530
-75,520
190
$518K 0.07%
50,858
-27,080
191
$505K 0.07%
50,000
192
$503K 0.07%
19,617
-1,200
193
$499K 0.07%
96,500
+1,905
194
$498K 0.07%
1,900
+25
195
$496K 0.07%
22,950
+9,450
196
$492K 0.07%
+5,478
197
$491K 0.07%
12,550
-500
198
$483K 0.07%
19,800
+7,400
199
$475K 0.07%
12,831
200
$473K 0.07%
+197,174
6 7
8
9 10