CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 20.83%
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.82M
3
+$2.81M
4
PFE icon
Pfizer
PFE
+$2.29M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.27M

Top Sells

1
+$3.73M
2
+$3.49M
3
+$2.75M
4
FIG
Fortress Investment Group Llc
FIG
+$2.72M
5
IBM icon
IBM
IBM
+$2.34M

Sector Composition

1 Technology 24.58%
2 Energy 16.73%
3 Financials 14.15%
4 Industrials 9.82%
5 Utilities 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$265K 0.05%
11,200
+500
227
$265K 0.05%
+18,327
228
$264K 0.05%
+4,818
229
$262K 0.05%
2,000
230
$262K 0.05%
+9,500
231
$260K 0.05%
+3,600
232
$257K 0.05%
2,045
233
$256K 0.05%
2,714
234
$253K 0.05%
22,670
-13,218
235
$245K 0.05%
+22,650
236
$243K 0.05%
2,300
+100
237
$241K 0.05%
15,524
-1,400
238
$237K 0.05%
14,536
239
$236K 0.05%
+4,800
240
$232K 0.05%
+11,366
241
$232K 0.05%
+11,000
242
$231K 0.05%
+2,000
243
$231K 0.05%
6,745
244
$231K 0.05%
2,593
-38
245
$229K 0.05%
7,920
246
$229K 0.05%
+15,659
247
$224K 0.05%
+8,025
248
$223K 0.05%
5,200
249
$223K 0.05%
+7,635
250
$216K 0.04%
+12,850
8 9
10
11 12