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
$716M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.38M
3
+$2.53M
4
RC
Ready Capital
RC
+$2.09M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.62M

Top Sells

1
+$3.54M
2
+$2.28M
3
+$2.25M
4
DIS icon
Walt Disney
DIS
+$2.13M
5
SBUX icon
Starbucks
SBUX
+$2M

Sector Composition

1 Technology 33.4%
2 Industrials 8.87%
3 Financials 8.31%
4 Utilities 7.01%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$471K 0.07%
10,750
+6,750
202
$468K 0.07%
2,590
-9
203
$468K 0.07%
15,150
-1,050
204
$455K 0.06%
12,680
205
$454K 0.06%
37,135
-400
206
$448K 0.06%
5,208
-264
207
$447K 0.06%
13,551
-235
208
$447K 0.06%
2,921
-35
209
$446K 0.06%
45,500
210
$442K 0.06%
6,033
211
$437K 0.06%
8,874
-60
212
$436K 0.06%
9,233
+1,664
213
$435K 0.06%
10,125
214
$433K 0.06%
20,638
215
$422K 0.06%
2,011
216
$421K 0.06%
3,500
217
$420K 0.06%
12,027
218
$418K 0.06%
8,798
219
$416K 0.06%
12,975
-1,180
220
$415K 0.06%
5,265
+2
221
$414K 0.06%
9,118
222
$409K 0.06%
41,531
-6,500
223
$409K 0.06%
8,565
-1,455
224
$406K 0.06%
1
225
$406K 0.06%
20,587
7 8
9
10 11