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
$716M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.38M
3
+$2.53M
4
RC
Ready Capital
RC
+$2.09M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.62M

Top Sells

1
+$3.54M
2
+$2.28M
3
+$2.25M
4
DIS icon
Walt Disney
DIS
+$2.13M
5
SBUX icon
Starbucks
SBUX
+$2M

Sector Composition

1 Technology 33.4%
2 Industrials 8.87%
3 Financials 8.31%
4 Utilities 7.01%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 10.89%
217,436
-1,107
2
$48.8M 6.79%
175,747
-1,429
3
$32.3M 4.5%
233,845
-437
4
$24.4M 3.4%
187,692
+280
5
$23.2M 3.23%
65,015
+24
6
$15.3M 2.14%
282,737
-2,144
7
$14.6M 2.04%
60,440
-167
8
$14.6M 2.04%
1,166,000
-993
9
$13.8M 1.93%
77,065
+2,842
10
$12.6M 1.76%
58,352
-154
11
$11.1M 1.54%
41,492
-71
12
$10.4M 1.45%
113,806
+57,715
13
$9.87M 1.37%
42,371
-140
14
$9.27M 1.29%
55,530
-323
15
$9.02M 1.26%
203,419
+6,488
16
$8.73M 1.22%
90,830
+1,630
17
$8.34M 1.16%
50,799
-240
18
$8.33M 1.16%
300,150
-870
19
$8.12M 1.13%
867,795
+85,887
20
$7.93M 1.1%
128,075
+263
21
$7.83M 1.09%
114,198
-20,678
22
$7.59M 1.06%
106,448
-6,706
23
$7.52M 1.05%
35,729
+480
24
$7.12M 0.99%
61,707
+295
25
$6.51M 0.91%
39,831
-346
1
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