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
$964M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.99M
3
+$6.79M
4
DHR icon
Danaher
DHR
+$6.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M

Top Sells

1
+$2.74M
2
+$2.39M
3
+$1.88M
4
NEM icon
Newmont
NEM
+$1.75M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M

Sector Composition

1 Technology 31.17%
2 Financials 10.76%
3 Industrials 9.57%
4 Healthcare 7.98%
5 Utilities 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$620K 0.06%
20,710
202
$610K 0.06%
58,150
-6,000
203
$606K 0.06%
6,392
+1,855
204
$605K 0.06%
4,844
205
$601K 0.06%
1,891
+10
206
$586K 0.06%
11,215
+4,875
207
$566K 0.06%
7,980
+323
208
$555K 0.06%
6,318
+1,177
209
$552K 0.06%
34,158
-11,600
210
$551K 0.06%
10,214
+981
211
$550K 0.06%
+31,500
212
$546K 0.06%
12,089
+3,760
213
$545K 0.06%
11,124
-36,167
214
$545K 0.06%
1,665
+881
215
$538K 0.06%
4,039
+33
216
$534K 0.06%
+6,619
217
$532K 0.06%
10,125
218
$531K 0.06%
12,650
+100
219
$528K 0.05%
18,537
-443
220
$525K 0.05%
19,531
+3,200
221
$520K 0.05%
9,577
+2,510
222
$516K 0.05%
7,397
+1,392
223
$514K 0.05%
20,650
-750
224
– –
0
225
$507K 0.05%
+5,508
7 8
9
10 11