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
$964M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.99M
3
+$6.79M
4
DHR icon
Danaher
DHR
+$6.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M

Top Sells

1
+$2.74M
2
+$2.39M
3
+$1.88M
4
NEM icon
Newmont
NEM
+$1.75M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.56M

Sector Composition

1 Technology 31.17%
2 Financials 10.76%
3 Industrials 9.57%
4 Healthcare 7.98%
5 Utilities 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.1M 10.27%
224,779
+8,562
2
$54M 5.61%
327,714
+94,960
3
$36.5M 3.79%
173,644
+191
4
$29.9M 3.1%
204,095
+16,855
5
$26.7M 2.76%
65,099
-1,067
6
$20.6M 2.13%
1,185,986
+6,026
7
$20.3M 2.11%
60,395
-45
8
$17.1M 1.77%
59,193
+15,992
9
$16.2M 1.68%
52,468
+11,299
10
$16.2M 1.68%
79,262
+10,446
11
$14.7M 1.53%
281,202
-660
12
$13.5M 1.4%
129,619
+40,840
13
$13.3M 1.38%
102,090
+49,567
14
$12M 1.24%
130,340
+15,930
15
$11.5M 1.19%
56,283
-1,458
16
$11.5M 1.19%
50,090
-709
17
$10.9M 1.13%
57,168
+1,751
18
$10.6M 1.09%
113,447
+85
19
$10.5M 1.09%
100,964
+53,999
20
$10.2M 1.06%
191,437
+5,481
21
$9.55M 0.99%
42,732
+28,696
22
$9.53M 0.99%
303,995
+75
23
$9.4M 0.97%
60,626
+20,703
24
$9.06M 0.94%
37,066
+407
25
$8.61M 0.89%
116,553
+21,405
1
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