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
351
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0
352
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-3,824
353
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-13,589
354
– –
-13,400
355
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0
356
– –
-10,000
357
– –
-8,598
358
– –
-10,725
359
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-3,618
360
– –
0
361
– –
-127
362
– –
-17,600
11 12 13 14
15