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
$528M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.51M
3
+$1.72M
4
WFC icon
Wells Fargo
WFC
+$1.59M
5
CF icon
CF Industries
CF
+$1.48M

Top Sells

1
+$4.13M
2
+$2.61M
3
+$2.52M
4
C icon
Citigroup
C
+$2.4M
5
JCI icon
Johnson Controls International
JCI
+$2.1M

Sector Composition

1 Technology 39.39%
2 Financials 10.39%
3 Industrials 9.88%
4 Utilities 9.28%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.04%
16,000
+500
227
$225K 0.04%
14,164
228
$225K 0.04%
64,935
-2,800
229
$222K 0.04%
1,712
230
$220K 0.04%
+608
231
$216K 0.04%
+2,662
232
$215K 0.04%
+3,778
233
$213K 0.04%
11,730
234
$210K 0.04%
+8,601
235
$208K 0.04%
+1,240
236
$207K 0.04%
+4,410
237
$205K 0.04%
36,263
238
$204K 0.04%
+5,409
239
$204K 0.04%
9,500
240
$201K 0.04%
2,867
-25
241
$200K 0.04%
14,536
242
$190K 0.04%
36,250
+850
243
$189K 0.04%
16,684
-410
244
$177K 0.03%
85,710
-9,725
245
$171K 0.03%
20,612
-1,040
246
$169K 0.03%
40,890
-3,150
247
$147K 0.03%
14,853
+150
248
$140K 0.03%
15,561
-4,436
249
$138K 0.03%
21,630
-800
250
$130K 0.02%
+94,000
8 9
10
11 12