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
351
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-11,247
352
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-925
353
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-3,618
354
– –
-17,600
355
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-3,000
356
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0
357
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-4,302
358
– –
-13,589
359
– –
-13,400
360
– –
0
361
– –
-10,000
362
– –
-8,598
11 12 13 14
15