CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.57M
3
+$2.44M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$1.49M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.25M

Top Sells

1
+$3.34M
2
+$3.2M
3
+$2.02M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M
5
AXS icon
AXIS Capital
AXS
+$1.52M

Sector Composition

1 Technology 30.24%
2 Financials 14.21%
3 Industrials 12.03%
4 Healthcare 8.28%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.1M 6.92%
196,635
-6,263
2
$82M 5.78%
321,963
-5,968
3
$48.9M 3.45%
844,383
-17,601
4
$43.8M 3.09%
65,763
+359
5
$39.6M 2.8%
52,269
+328
6
$37.4M 2.64%
72,243
-1,331
7
$33.4M 2.36%
105,874
-2,370
8
$30.3M 2.14%
124,423
-1,604
9
$29.8M 2.1%
90,712
-482
10
$29.4M 2.07%
58,416
-117
11
$24M 1.69%
172,184
-2,089
12
$22.3M 1.57%
101,654
+1,403
13
$21.4M 1.51%
299,618
+7,383
14
$21.2M 1.5%
87,214
-1,741
15
$20.9M 1.47%
111,981
-1,670
16
$20.2M 1.43%
247,691
+3,400
17
$18.8M 1.33%
160,788
-504
18
$18.6M 1.31%
38,969
-176
19
$16.4M 1.16%
87,029
-1,487
20
$15.9M 1.12%
218,787
+4,095
21
$15.1M 1.07%
90,216
-1,012
22
$13.7M 0.96%
302,341
-3,434
23
$12.3M 0.87%
92,266
-2,432
24
$11.9M 0.84%
59,923
-680
25
$11.8M 0.83%
219,251
-990
1
2 3 4 5