CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
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
+$1.67M
2
+$878K
3
+$793K
4
DHR icon
Danaher
DHR
+$747K
5
LDOS icon
Leidos
LDOS
+$643K

Top Sells

1
+$5.86M
2
+$3.02M
3
+$1.3M
4
ECL icon
Ecolab
ECL
+$1.28M
5
VISN
Vistance Networks Inc
VISN
+$1.14M

Sector Composition

1 Technology 32.04%
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
276
$257K 0.03%
6,063
+15
277
$251K 0.03%
4,628
-19
278
$250K 0.03%
1,172
+24
279
$241K 0.03%
24,475
-37,500
280
$240K 0.03%
1,857
281
$239K 0.02%
1,994
+40
282
$235K 0.02%
3,000
283
$234K 0.02%
1,667
+100
284
$234K 0.02%
3,450
-50
285
$227K 0.02%
20,131
+3,657
286
$225K 0.02%
1,445
-139
287
$224K 0.02%
3,511
288
$223K 0.02%
+5,308
289
$219K 0.02%
5,385
290
$219K 0.02%
5,536
291
$217K 0.02%
8,584
-500
292
$213K 0.02%
29,400
-500
293
$209K 0.02%
5,061
-1,597
294
$209K 0.02%
1,897
295
$208K 0.02%
4,729
+967
296
$202K 0.02%
+8,419
297
$201K 0.02%
3,832
298
$193K 0.02%
19,794
-1,500
299
$186K 0.02%
17,111
300
$182K 0.02%
+4,740
10 11
12
13 14