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
$512M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.12M
3
+$1.56M
4
EAF icon
GrafTech
EAF
+$1.5M
5
FIS icon
Fidelity National Information Services
FIS
+$1.03M

Top Sells

1
+$3.06M
2
+$2.14M
3
+$1.73M
4
QRVO icon
Qorvo
QRVO
+$1.33M
5
MPLX icon
MPLX
MPLX
+$1.21M

Sector Composition

1 Technology 33.89%
2 Industrials 11.56%
3 Financials 11.49%
4 Utilities 11.42%
5 Energy 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.8M 17.15%
246,262
+7,018
2
$25.1M 4.9%
201,846
+4,685
3
$17.2M 3.36%
307,084
+3,308
4
$12.3M 2.39%
315,930
+14,950
5
$11.1M 2.17%
61,627
+3,582
6
$10.5M 2.04%
225,199
+9,311
7
$10.1M 1.97%
1,276,514
+23,635
8
$9.42M 1.84%
45,277
+3,171
9
$9.15M 1.79%
54,072
+1,555
10
$8.31M 1.62%
66,087
-231
11
$7M 1.37%
1,401,805
+65,120
12
$6.48M 1.27%
68,014
+3,744
13
$6.34M 1.24%
50,216
+1,691
14
$6.24M 1.22%
137,982
+5,153
15
$6.12M 1.19%
51,965
+4,544
16
$6.03M 1.18%
67,096
-1,318
17
$5.92M 1.16%
97,120
+10,160
18
$5.89M 1.15%
97,105
-35,310
19
$5.59M 1.09%
80,872
-420
20
$5.52M 1.08%
65,334
+12,171
21
$5.4M 1.05%
41,703
+4,300
22
$5.18M 1.01%
37,276
+967
23
$5.14M 1%
72,018
-887
24
$4.61M 0.9%
92,423
-295
25
$4.6M 0.9%
17,285
-2,070
1
2 3 4 5