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

Top Buys

1
+$1.4M
2
+$831K
3
+$737K
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$721K
5
LDOS icon
Leidos
LDOS
+$629K

Top Sells

1
+$5.38M
2
+$4.03M
3
+$3.02M
4
WFC icon
Wells Fargo
WFC
+$1.23M
5
ECL icon
Ecolab
ECL
+$1.19M

Sector Composition

1 Technology 32.03%
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
251
$329K 0.03%
3,140
252
$329K 0.03%
12,150
-1,184
253
$317K 0.03%
4,347
+134
254
$305K 0.03%
5,562
-550
255
$299K 0.03%
1,822
256
$298K 0.03%
2,000
-300
257
$298K 0.03%
5,325
-5,725
258
$298K 0.03%
21,500
-6,000
259
$294K 0.03%
19,971
+150
260
$292K 0.03%
11,870
+2,100
261
$291K 0.03%
74,759
-3,001
262
$291K 0.03%
3,082
263
$290K 0.03%
7,845
-1,000
264
$287K 0.03%
15,676
265
$285K 0.03%
12,948
-610
266
$284K 0.03%
2,311
267
$281K 0.03%
+2,725
268
$279K 0.03%
2,504
269
$269K 0.03%
7,557
270
$267K 0.03%
131,761
+78,761
271
$264K 0.03%
9,865
+1,000
272
$264K 0.03%
3,502
273
$263K 0.03%
3,821
+6
274
$262K 0.03%
90,202
-3,950
275
$259K 0.03%
17,792
9 10
11
12 13