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
$1.22B
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.9M
3
+$1.54M
4
PRGO icon
Perrigo
PRGO
+$1.44M
5
EARN
Ellington Residential Mortgage REIT
EARN
+$1.41M

Top Sells

1
+$6.54M
2
+$5.69M
3
+$2.45M
4
CAT icon
Caterpillar
CAT
+$1.7M
5
XOM icon
Exxon Mobil
XOM
+$1.67M

Sector Composition

1 Technology 31.39%
2 Financials 13.12%
3 Industrials 12.71%
4 Healthcare 9.38%
5 Utilities 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$332K 0.03%
1,732
277
$328K 0.03%
2,000
-1,000
278
$323K 0.03%
3,050
279
$323K 0.03%
19,260
-8,360
280
$320K 0.03%
3,821
281
$315K 0.03%
1,300
282
$313K 0.03%
5,385
283
$312K 0.03%
+23,000
284
$309K 0.03%
1,671
285
$305K 0.02%
3,587
+159
286
$305K 0.02%
3,612
287
$305K 0.02%
1,900
+3
288
$304K 0.02%
3,075
+60
289
$298K 0.02%
+4,275
290
$294K 0.02%
2,685
291
$292K 0.02%
+4,488
292
$290K 0.02%
149
293
$288K 0.02%
74,761
-26,000
294
$287K 0.02%
3,100
295
$286K 0.02%
2,745
296
$286K 0.02%
1,247
297
$279K 0.02%
5,350
298
$277K 0.02%
10,327
299
$272K 0.02%
7,051
+1,265
300
$272K 0.02%
2,431
-418
10 11
12
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