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 32.04%
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
326
$6.93K ﹤0.01%
1,450
327
$6.42K ﹤0.01%
1,350
-5,650
328
– –
-10,725
329
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-9,750
330
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-2,637
331
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-8,600
332
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0
333
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0
334
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-60,500
335
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-1,500
336
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-22,615
337
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-11,203
338
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-62,871
339
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0
340
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-11,954
341
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0
342
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0
343
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-25,703
344
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-35,000
345
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-240,295
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-6,989
347
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-2,897
348
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-463
349
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-11,247
350
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-925
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