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
$1.33B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.09M
3
+$1.99M
4
UNH icon
UnitedHealth
UNH
+$1.85M
5
TPG icon
TPG
TPG
+$1.03M

Top Sells

1
+$6.63M
2
+$5.7M
3
+$4.79M
4
AAPL icon
Apple
AAPL
+$3.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.6M

Sector Composition

1 Technology 30.29%
2 Financials 14.75%
3 Industrials 12.25%
4 Healthcare 8.42%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 8.66%
202,898
-10,092
2
$67.3M 5.06%
327,931
-16,332
3
$43M 3.24%
861,984
-5,313
4
$40.4M 3.04%
65,404
+1,006
5
$36.6M 2.75%
73,574
+596
6
$36.3M 2.73%
51,941
-7,574
7
$31.4M 2.36%
108,244
-1,936
8
$28.4M 2.14%
58,533
+233
9
$27.7M 2.09%
91,194
+1,518
10
$24.2M 1.82%
174,273
-474
11
$22.4M 1.68%
126,027
-2,802
12
$22M 1.66%
100,251
+488
13
$19.6M 1.48%
292,235
+6,147
14
$18.6M 1.4%
244,291
-6,600
15
$18M 1.35%
113,651
-2,482
16
$17.1M 1.29%
40,323
+560
17
$15.7M 1.18%
88,955
-1,287
18
$15.2M 1.14%
39,145
-957
19
$14M 1.05%
88,516
-1,069
20
$13.4M 1.01%
214,692
-2,180
21
$13.3M 1%
91,228
-55
22
$13.3M 1%
220,241
-5,298
23
$12.9M 0.97%
305,775
+6,509
24
$12M 0.9%
94,698
-4,742
25
$12M 0.9%
60,603
-314
1
2 3 4 5