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
$519M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.12M
3
+$2.59M
4
FLR icon
Fluor
FLR
+$2.18M
5
ADM icon
Archer Daniels Midland
ADM
+$2.17M

Top Sells

1
+$4.52M
2
+$3.93M
3
+$2.9M
4
CG icon
Carlyle Group
CG
+$1.74M
5
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$1.63M

Sector Composition

1 Technology 25.72%
2 Energy 15.28%
3 Financials 12.27%
4 Industrials 11.32%
5 Utilities 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$226K 0.04%
5,200
252
$226K 0.04%
23,682
-1,200
253
$226K 0.04%
+6,045
254
$224K 0.04%
+7,500
255
$224K 0.04%
+6,058
256
$221K 0.04%
+3,000
257
$221K 0.04%
+4,000
258
$221K 0.04%
17,362
+1,000
259
$220K 0.04%
4,800
260
$218K 0.04%
13,524
-2,000
261
$218K 0.04%
+6,052
262
$216K 0.04%
11,530
+1,350
263
$214K 0.04%
11,366
264
$213K 0.04%
2,996
265
$210K 0.04%
11,000
266
$205K 0.04%
+11,000
267
$203K 0.04%
+1,842
268
$198K 0.04%
10,292
269
$179K 0.03%
+9,041
270
$176K 0.03%
+12,050
271
$174K 0.03%
18,765
+1,520
272
$173K 0.03%
20,600
-2,070
273
$158K 0.03%
32,525
-1,520
274
$153K 0.03%
15,700
-12,800
275
$151K 0.03%
10,200
-5,459
9 10
11
12 13