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
$958M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$878K
3
+$793K
4
DHR icon
Danaher
DHR
+$747K
5
LDOS icon
Leidos
LDOS
+$643K

Top Sells

1
+$5.86M
2
+$3.02M
3
+$1.3M
4
ECL icon
Ecolab
ECL
+$1.28M
5
VISN
Vistance Networks Inc
VISN
+$1.14M

Sector Composition

1 Technology 32.04%
2 Financials 12.63%
3 Industrials 11.1%
4 Healthcare 9.27%
5 Utilities 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$402K 0.04%
2,041
227
$398K 0.04%
85,388
-465
228
$397K 0.04%
+2,025
229
$392K 0.04%
12,090
230
$390K 0.04%
32,625
231
$382K 0.04%
+7,610
232
$375K 0.04%
5,274
233
$374K 0.04%
8,348
-150
234
$373K 0.04%
26,599
235
$372K 0.04%
14,865
236
$369K 0.04%
6,924
237
$360K 0.04%
2,000
238
$358K 0.04%
9,750
239
$358K 0.04%
4,774
-230
240
$355K 0.04%
1,619
241
$354K 0.04%
+1,801
242
$353K 0.04%
5,733
-275
243
$349K 0.04%
9,750
-300
244
$349K 0.04%
25,280
-10,000
245
$348K 0.04%
103,689
-278,290
246
$347K 0.04%
3,816
247
$347K 0.04%
1,732
248
$345K 0.04%
6,249
-50
249
$339K 0.04%
1,285
250
$335K 0.04%
3,800
-300
8 9
10
11 12