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
276
$150K 0.03%
19,368
+4,830
277
$149K 0.03%
192
-12
278
$142K 0.03%
10,329
279
$134K 0.03%
11,250
280
$132K 0.03%
4,188
281
$125K 0.02%
17,900
-165,000
282
$123K 0.02%
4,500
-5,000
283
$120K 0.02%
469
284
$118K 0.02%
71,760
-1,660
285
$117K 0.02%
25,700
-1,000
286
$113K 0.02%
90,500
-763,038
287
$105K 0.02%
12,900
+1,000
288
$96K 0.02%
13,346
-226,452
289
$63K 0.01%
+1,965
290
$61K 0.01%
10,066
291
$54K 0.01%
1,285
292
$44K 0.01%
2,167
293
$33K 0.01%
11,500
294
$31K 0.01%
11,728
295
$24K ﹤0.01%
49,423
+1,100
296
$23K ﹤0.01%
33,635
297
$18K ﹤0.01%
35,200
-900
298
$5K ﹤0.01%
12,000
299
– –
-45,480
300
– –
-3,710
10 11
12
13 14