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
$455M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.24M
3
+$4.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
5
TSM icon
TSMC
TSM
+$2.26M

Top Sells

1
+$9.52M
2
+$4.22M
3
+$1.98M
4
GM icon
General Motors
GM
+$1.75M
5
SNDK
SANDISK CORP
SNDK
+$1.67M

Sector Composition

1 Technology 27.1%
2 Energy 12.35%
3 Financials 10.05%
4 Industrials 9.8%
5 Utilities 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$231K 0.05%
9,000
202
$230K 0.05%
+5,000
203
$226K 0.05%
+2,280
204
$225K 0.05%
4,800
205
$224K 0.05%
15,675
206
$222K 0.05%
1,900
-9,000
207
$222K 0.05%
3,510
-291
208
$212K 0.05%
16,085
209
$206K 0.05%
+2,526
210
$202K 0.04%
+2,996
211
$201K 0.04%
+2,244
212
$195K 0.04%
10,050
-6,200
213
$193K 0.04%
12,675
-225
214
$190K 0.04%
11,100
-600
215
$190K 0.04%
11,366
216
$188K 0.04%
13,537
217
$184K 0.04%
7,450
-1,198
218
$184K 0.04%
22,650
219
$183K 0.04%
13,524
220
$178K 0.04%
11,000
221
$176K 0.04%
13,405
+145
222
$171K 0.04%
7,407
-6,118
223
$159K 0.04%
15,700
224
$156K 0.03%
2,364
-6
225
$146K 0.03%
10,329
7 8
9
10 11