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
$748M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.79M
3
+$2.32M
4
SBUX icon
Starbucks
SBUX
+$2M
5
C icon
Citigroup
C
+$1.82M

Top Sells

1
+$5.65M
2
+$3.36M
3
+$2.07M
4
COMM icon
CommScope
COMM
+$1.71M
5
T icon
AT&T
T
+$1.65M

Sector Composition

1 Technology 32.21%
2 Industrials 9.17%
3 Financials 8.96%
4 Utilities 7.48%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$523K 0.07%
13,050
-26,545
202
$521K 0.07%
13,064
203
$509K 0.07%
11,010
204
$500K 0.07%
+2,956
205
$500K 0.07%
3,850
206
$499K 0.07%
50,000
207
$498K 0.07%
3,500
208
$493K 0.07%
12,831
209
$491K 0.07%
48,689
-4,950
210
$490K 0.07%
47,443
211
$488K 0.06%
37,535
+100
212
$484K 0.06%
20,638
-8,301
213
$483K 0.06%
9,524
-22
214
$482K 0.06%
12,027
+2,361
215
$480K 0.06%
6,033
216
$477K 0.06%
4,054
+293
217
$474K 0.06%
2,599
218
$471K 0.06%
48,031
-5,000
219
$469K 0.06%
10,125
220
$457K 0.06%
2,011
221
$453K 0.06%
12,680
-38
222
$452K 0.06%
90,921
+75,771
223
$452K 0.06%
8,934
224
$450K 0.06%
14,155
+1,250
225
$449K 0.06%
5,263
7 8
9
10 11