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
$765M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1 +$3.8M
2 +$2.6M
3 +$2.59M
4
MTW icon
Manitowoc
MTW
+$2.42M
5
PFE icon
Pfizer
PFE
+$2.34M

Top Sells

1 +$4.94M
2 +$3.23M
3 +$3.04M
4
GRPN icon
Groupon
GRPN
+$1.71M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$1.61M

Sector Composition

1 Technology 37%
2 Industrials 12.15%
3 Financials 10.8%
4 Utilities 7.56%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
-8,495