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
251
$210K 0.04%
+2,996
252
$205K 0.04%
+16,362
253
$203K 0.04%
+3,965
254
$202K 0.04%
3,710
255
$202K 0.04%
+20,100
256
$199K 0.04%
+11,221
257
$198K 0.04%
10,292
-216
258
$191K 0.04%
34,045
-5,240
259
$182K 0.04%
+17,245
260
$169K 0.03%
+10,180
261
$159K 0.03%
204
-15
262
$153K 0.03%
73,420
-362,620
263
$139K 0.03%
+10,329
264
$134K 0.03%
4,188
-425
265
$132K 0.03%
+469
266
$130K 0.03%
11,250
-2,350
267
$117K 0.02%
+26,700
268
$109K 0.02%
+14,538
269
$97K 0.02%
+11,900
270
$95K 0.02%
29,100
+795
271
$70K 0.01%
10,066
272
$53K 0.01%
+1,285
273
$37K 0.01%
11,728
-5,350
274
$36K 0.01%
2,167
275
$30K 0.01%
11,500
+1,500
9 10
11
12 13