CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 20.83%
This Fund
S&P 500
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
351
$59.4K ﹤0.01%
32,750
352
$59.3K ﹤0.01%
12,665
-70
353
$53.4K ﹤0.01%
13,000
354
$27.1K ﹤0.01%
2,050
-84,829
355
$21.8K ﹤0.01%
12,335
356
$17.4K ﹤0.01%
+15,000
357
$7.74K ﹤0.01%
10,000
358
– –
-8,380
359
– –
-77,099
360
– –
-5,435
361
– –
-14,645
362
– –
-10,000
363
– –
-8,311
364
– –
-11,941
365
– –
-4,336
366
– –
-7,500
367
– –
-2,948
368
– –
-107,231
369
– –
-19,000
370
– –
-54,990
371
– –
-5,955
372
– –
-10,000
373
– –
-4,516
374
– –
-5,195
375
– –
-3,352
12 13 14
15
16