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
$914M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.99M
3
+$2.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M
5
ADAM
Adamas Trust
ADAM
+$2.79M

Top Sells

1
+$5.49M
2
+$3.25M
3
+$3.14M
4
MTW icon
Manitowoc
MTW
+$3.09M
5
EIX icon
Edison International
EIX
+$2.58M

Sector Composition

1 Technology 34.62%
2 Industrials 10.39%
3 Financials 9.74%
4 Utilities 7.23%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 11.99%
222,703
-463
2
$42.6M 4.66%
239,862
-231
3
$35.4M 3.87%
187,434
-584
4
$32.7M 3.58%
178,959
-3,115
5
$30M 3.29%
63,195
+6,366
6
$24.9M 2.72%
285,211
-2,602
7
$19.9M 2.18%
165,429
-14,883
8
$19.3M 2.11%
60,611
-185
9
$16.7M 1.82%
69,030
+7,162
10
$16.2M 1.77%
1,171,498
+4,971
11
$14.4M 1.58%
42,872
+131
12
$13.4M 1.47%
92,960
-1,600
13
$12.7M 1.39%
42,466
-85
14
$11.9M 1.3%
193,710
+18,683
15
$11.8M 1.29%
56,634
+62
16
$11.2M 1.23%
61,700
-1,893
17
$10.3M 1.13%
33,690
+3,872
18
$10.2M 1.12%
49,563
-138
19
$10.1M 1.11%
294,320
+24,190
20
$9.56M 1.05%
112,760
+8,625
21
$8.98M 0.98%
196,188
+38,024
22
$8.95M 0.98%
61,389
+77
23
$8.94M 0.98%
129,500
-7,875
24
$7.57M 0.83%
47,825
+987
25
$7.02M 0.77%
14,870
1
2 3 4 5