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
$1.33B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.09M
3
+$1.99M
4
UNH icon
UnitedHealth
UNH
+$1.85M
5
TPG icon
TPG
TPG
+$1.03M

Top Sells

1
+$6.63M
2
+$5.7M
3
+$4.79M
4
AAPL icon
Apple
AAPL
+$3.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.6M

Sector Composition

1 Technology 30.29%
2 Financials 14.75%
3 Industrials 12.25%
4 Healthcare 8.42%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$869K 0.07%
3,396
-65
202
$867K 0.07%
9,942
+384
203
$861K 0.06%
25,476
-775
204
$858K 0.06%
18,930
+5,682
205
$857K 0.06%
91,160
-4,003
206
$851K 0.06%
28,911
+4,481
207
$849K 0.06%
13,683
+1,490
208
$842K 0.06%
36,625
-620
209
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10,889
-1,000
210
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33,535
-2,000
211
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4,810
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212
$791K 0.06%
7,880
213
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5,576
+1,705
214
$775K 0.06%
42,759
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215
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216
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217
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15,501
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218
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35,717
-1,150
219
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3,615
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220
$736K 0.06%
3,240
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221
$735K 0.06%
22,537
-214
222
$732K 0.06%
14,878
-2,150
223
$728K 0.05%
2,281
224
$718K 0.05%
78,080
+9,225
225
$713K 0.05%
+27,596
7 8
9
10 11