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
$1.33B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.09M
3
+$1.99M
4
UNH icon
UnitedHealth
UNH
+$1.85M
5
TPG icon
TPG
TPG
+$1.03M

Top Sells

1
+$6.63M
2
+$5.7M
3
+$4.79M
4
AAPL icon
Apple
AAPL
+$3.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.6M

Sector Composition

1 Technology 30.29%
2 Financials 14.75%
3 Industrials 12.25%
4 Healthcare 8.42%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.05M 0.08%
4,992
+125
177
$1.02M 0.08%
7,223
+392
178
$993K 0.07%
21,461
-1,312
179
$990K 0.07%
31,110
+21,264
180
$987K 0.07%
7,956
-2,240
181
$985K 0.07%
34,186
+20,374
182
$978K 0.07%
14,101
+730
183
$976K 0.07%
29,760
+300
184
$970K 0.07%
19,611
185
$970K 0.07%
11,422
-3,310
186
$958K 0.07%
24,484
+800
187
$958K 0.07%
11,558
-590
188
$958K 0.07%
26,292
-1,300
189
$957K 0.07%
131,334
-1,045
190
$947K 0.07%
20,281
-5
191
$946K 0.07%
40,053
-490
192
$931K 0.07%
+10,553
193
$920K 0.07%
61,800
+51,800
194
$918K 0.07%
13,053
-398
195
$904K 0.07%
6,848
-80
196
$898K 0.07%
4,063
-60
197
$877K 0.07%
17,724
-100
198
$876K 0.07%
+30,350
199
$875K 0.07%
42,804
+80
200
$873K 0.07%
19,519
-2,000
6 7
8
9 10