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
$512M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.12M
3
+$1.56M
4
EAF icon
GrafTech
EAF
+$1.5M
5
FIS icon
Fidelity National Information Services
FIS
+$1.03M

Top Sells

1
+$3.06M
2
+$2.14M
3
+$1.73M
4
QRVO icon
Qorvo
QRVO
+$1.33M
5
MPLX icon
MPLX
MPLX
+$1.21M

Sector Composition

1 Technology 33.89%
2 Industrials 11.56%
3 Financials 11.49%
4 Utilities 11.42%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$281K 0.05%
12,037
-123
202
$276K 0.05%
1,857
203
$275K 0.05%
10,062
204
$275K 0.05%
30,720
-4,530
205
$273K 0.05%
20,817
-3,750
206
$270K 0.05%
+16,800
207
$268K 0.05%
+1,250
208
$265K 0.05%
1,712
209
$259K 0.05%
3,144
-2,300
210
$256K 0.05%
+24,625
211
$256K 0.05%
+17,843
212
$249K 0.05%
13,014
+80
213
$249K 0.05%
+33,225
214
$248K 0.05%
57,080
215
$248K 0.05%
67,095
+590
216
$244K 0.05%
9,672
217
$243K 0.05%
14,581
-2,059
218
$236K 0.05%
31,132
-2,000
219
$233K 0.05%
4,000
220
$232K 0.05%
35,263
+200
221
$232K 0.05%
5,435
-65
222
$230K 0.04%
2,034
+21
223
$224K 0.04%
5,040
-388
224
$223K 0.04%
3,679
-50,541
225
$214K 0.04%
71,575
7 8
9
10 11