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
$748M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.79M
3
+$2.37M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.33M
5
META icon
Meta Platforms (Facebook)
META
+$2.04M

Top Sells

1
+$5.6M
2
+$3.35M
3
+$2.34M
4
VISN
Vistance Networks Inc
VISN
+$1.96M
5
TWTR
Twitter, Inc.
TWTR
+$1.63M

Sector Composition

1 Technology 32.21%
2 Industrials 9.17%
3 Financials 8.96%
4 Utilities 7.48%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.2M 11.53%
218,543
-3,483
2
$34.6M 4.62%
177,176
-1,473
3
$32M 4.28%
234,282
-4,085
4
$27.9M 3.73%
187,412
+32
5
$24.5M 3.28%
64,991
+486
6
$16.6M 2.22%
284,881
+145
7
$14.9M 1.99%
60,607
+16
8
$14M 1.87%
74,223
+2,813
9
$13.1M 1.74%
58,506
-1,365
10
$12.7M 1.7%
1,166,993
-119
11
$11.3M 1.52%
41,563
-553
12
$11M 1.47%
134,876
-25,325
13
$10.9M 1.46%
42,511
-433
14
$9.84M 1.32%
196,931
-1,915
15
$9.76M 1.3%
89,200
-1,460
16
$9.71M 1.3%
55,853
+122
17
$9.12M 1.22%
51,039
+1,169
18
$8.92M 1.19%
301,020
-3,155
19
$8.63M 1.15%
781,908
+348,529
20
$8.52M 1.14%
113,154
-371
21
$8.36M 1.12%
127,812
-736
22
$7.96M 1.06%
61,412
+69
23
$7.71M 1.03%
35,249
24
$7.13M 0.95%
40,177
-184
25
$6.9M 0.92%
61,275
+1,646
1
2 3 4 5