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
301
$178K 0.02%
11,100
-200
302
$177K 0.02%
13,600
-300
303
$160K 0.02%
+10,250
304
$160K 0.02%
29,500
305
$157K 0.02%
+23,380
306
$156K 0.02%
13,000
307
$135K 0.01%
64,985
-8,510
308
$127K 0.01%
39,500
-24,825
309
$122K 0.01%
26,485
+6,000
310
$116K 0.01%
14,035
311
$114K 0.01%
19,000
312
$106K 0.01%
+8,630
313
$96.8K 0.01%
15,000
314
$82.2K 0.01%
63,754
+7,000
315
$82.2K 0.01%
969
316
$80.5K 0.01%
14,000
-21,700
317
$78.5K 0.01%
17,933
318
$66.7K 0.01%
10,000
319
$59.6K 0.01%
18,220
320
$54.4K 0.01%
36,000
321
$44.2K ﹤0.01%
+1,045
322
$41.9K ﹤0.01%
1,854
-75
323
$25.7K ﹤0.01%
21,748
-10,215
324
$10K ﹤0.01%
513
-50
325
$7.13K ﹤0.01%
10,000
11 12
13
14 15