CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.24M
3
+$4.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.35M
5
TSM icon
TSMC
TSM
+$2.26M

Top Sells

1
+$9.52M
2
+$4.22M
3
+$1.98M
4
GM icon
General Motors
GM
+$1.75M
5
SNDK
SANDISK CORP
SNDK
+$1.67M

Sector Composition

1 Technology 27.1%
2 Energy 12.35%
3 Financials 10.05%
4 Industrials 9.8%
5 Utilities 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 12.23%
304,420
-4,932
2
$17M 3.75%
1,160,690
+25,005
3
$15.9M 3.49%
230,364
-7,626
4
$12.7M 2.79%
1,397,464
-9,821
5
$12.4M 2.73%
456,072
+12,384
6
$11.3M 2.48%
80,033
-1,590
7
$10.2M 2.25%
222,138
+13,837
8
$9.79M 2.15%
176,476
-694
9
$8.76M 1.93%
78,819
-4,026
10
$8.72M 1.92%
351,762
-7,820
11
$8.66M 1.91%
26,810
+1,162
12
$8.66M 1.9%
330,474
+86,440
13
$8.28M 1.82%
+67,942
14
$8.04M 1.77%
96,133
+250
15
$7.72M 1.7%
37,543
+35,230
16
$7.08M 1.56%
173,470
-7,955
17
$6.7M 1.47%
47,196
-3,439
18
$5.68M 1.25%
155,807
-5,605
19
$5.63M 1.24%
50,048
-1,979
20
$5.54M 1.22%
51,842
+927
21
$5.45M 1.2%
173,497
-55,748
22
$5.42M 1.19%
86,067
-4,682
23
$5.3M 1.17%
49,026
-1,895
24
$5.12M 1.13%
95,053
-7,169
25
$4.98M 1.1%
110,441
-6,610
1
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