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
$1.22B
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.9M
3
+$1.54M
4
PRGO icon
Perrigo
PRGO
+$1.44M
5
EARN
Ellington Residential Mortgage REIT
EARN
+$1.41M

Top Sells

1
+$6.54M
2
+$5.69M
3
+$2.45M
4
CAT icon
Caterpillar
CAT
+$1.7M
5
XOM icon
Exxon Mobil
XOM
+$1.67M

Sector Composition

1 Technology 31.39%
2 Financials 13.12%
3 Industrials 12.71%
4 Healthcare 9.38%
5 Utilities 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$516K 0.04%
2,118
227
$514K 0.04%
2,323
+395
228
$512K 0.04%
23,252
-17
229
$510K 0.04%
8,239
+10
230
$509K 0.04%
11,224
231
$509K 0.04%
4,423
+100
232
$508K 0.04%
573
233
$484K 0.04%
6,438
+8
234
$476K 0.04%
825
+77
235
$473K 0.04%
10,000
236
$460K 0.04%
18,796
+2,400
237
$456K 0.04%
14,790
+3,155
238
$455K 0.04%
55,193
+528
239
$452K 0.04%
3,105
240
$449K 0.04%
18,920
+1,875
241
$448K 0.04%
22,683
-5,150
242
$447K 0.04%
3,500
243
$447K 0.04%
73,157
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244
$445K 0.04%
52,880
-105
245
$443K 0.04%
10,595
246
$440K 0.04%
+32,262
247
$438K 0.04%
19,457
248
$436K 0.04%
3,014
+115
249
$432K 0.04%
3,628
+172
250
$431K 0.04%
5,576
-9,723
8 9
10
11 12