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
$460M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.34M
3
+$2.21M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.66M
5
GILD icon
Gilead Sciences
GILD
+$1.61M

Top Sells

1
+$5.4M
2
+$3.41M
3
+$3.25M
4
MRK icon
Merck
MRK
+$2.44M
5
ACRE
Ares Commercial Real Estate
ACRE
+$1.7M

Sector Composition

1 Technology 24.64%
2 Energy 13.38%
3 Utilities 10.79%
4 Financials 10.61%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 11.05%
297,880
-6,540
2
$18.9M 4.12%
224,184
-6,180
3
$18.2M 3.97%
1,155,610
-5,080
4
$13.3M 2.89%
1,492,400
+94,936
5
$11.3M 2.46%
74,866
-5,167
6
$10.9M 2.37%
455,552
-520
7
$9.87M 2.15%
222,324
+186
8
$9.67M 2.1%
175,864
-612
9
$9.21M 2%
351,118
+20,644
10
$8.52M 1.85%
349,762
-2,000
11
$7.86M 1.71%
37,533
-10
12
$7.76M 1.69%
167,531
-5,939
13
$7.68M 1.67%
71,104
-7,715
14
$6.68M 1.45%
46,106
-1,090
15
$6.16M 1.34%
49,698
-350
16
$6.1M 1.33%
108,595
-1,846
17
$6.03M 1.31%
125,041
-580
18
$6.03M 1.31%
92,953
-2,100
19
$6.01M 1.31%
54,175
+2,333
20
$5.95M 1.29%
49,076
+50
21
$5.9M 1.28%
153,079
-2,728
22
$5.65M 1.23%
85,407
-660
23
$5.6M 1.22%
59,774
-36,359
24
$5.49M 1.19%
27,192
+382
25
$5.42M 1.18%
196,085
+34
1
2 3 4 5