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
$460M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.98M
3
+$2.5M
4
VOYA icon
Voya Financial
VOYA
+$1.79M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.78M

Top Sells

1
+$5.31M
2
+$3.25M
3
+$3.21M
4
MRK icon
Merck
MRK
+$2.36M
5
ACRE
Ares Commercial Real Estate
ACRE
+$1.63M

Sector Composition

1 Technology 24.64%
2 Energy 13.38%
3 Utilities 10.79%
4 Financials 10.61%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$261K 0.06%
+79,094
202
$257K 0.06%
7,879
-29,870
203
$255K 0.06%
+6,530
204
$254K 0.06%
318
+5
205
$249K 0.05%
9,000
206
$247K 0.05%
14,536
207
$243K 0.05%
12,208
-913
208
$242K 0.05%
23
-111
209
$238K 0.05%
5,513
+433
210
$237K 0.05%
56,260
-540
211
$236K 0.05%
5,250
-300
212
$235K 0.05%
4,957
213
$234K 0.05%
2,764
+238
214
$234K 0.05%
+15,780
215
$234K 0.05%
+46,825
216
$223K 0.05%
+5,192
217
$223K 0.05%
2,280
218
$216K 0.05%
16,085
219
$214K 0.05%
6,323
-1,127
220
$206K 0.04%
2,244
221
$203K 0.04%
+7,400
222
$201K 0.04%
1,932
-23
223
$200K 0.04%
11,366
224
$186K 0.04%
24,200
-130
225
$185K 0.04%
13,537
7 8
9
10 11