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
$914M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.99M
3
+$2.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M
5
ADAM
Adamas Trust
ADAM
+$2.79M

Top Sells

1
+$5.49M
2
+$3.25M
3
+$3.14M
4
MTW icon
Manitowoc
MTW
+$3.09M
5
EIX icon
Edison International
EIX
+$2.58M

Sector Composition

1 Technology 34.62%
2 Industrials 10.39%
3 Financials 9.74%
4 Utilities 7.23%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$641K 0.07%
2,599
202
$629K 0.07%
11,207
-10,904
203
$629K 0.07%
6,766
-91
204
$625K 0.07%
6,612
+2,200
205
$619K 0.07%
13,156
-2,361
206
$611K 0.07%
+11,756
207
$599K 0.07%
2,011
208
$593K 0.06%
70,150
-480
209
$585K 0.06%
+26,375
210
$581K 0.06%
56,257
-1,568
211
$580K 0.06%
+5,007
212
$579K 0.06%
150,698
-50
213
$576K 0.06%
5,363
+1,702
214
$570K 0.06%
+16,375
215
$565K 0.06%
18,855
-369
216
$561K 0.06%
6,033
+400
217
$556K 0.06%
2,432
-2
218
$551K 0.06%
14,160
219
$549K 0.06%
18,110
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220
$544K 0.06%
24,625
-6,150
221
$544K 0.06%
10,094
-238
222
$538K 0.06%
43,948
+19,900
223
$537K 0.06%
15,462
-2,363
224
$534K 0.06%
12,831
-369
225
$532K 0.06%
1,749
7 8
9
10 11