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
$492M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.82M
3
+$2.81M
4
PFE icon
Pfizer
PFE
+$2.29M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.27M

Top Sells

1
+$3.73M
2
+$3.49M
3
+$2.75M
4
FIG
Fortress Investment Group Llc
FIG
+$2.72M
5
IBM icon
IBM
IBM
+$2.34M

Sector Composition

1 Technology 24.58%
2 Energy 16.73%
3 Financials 14.15%
4 Industrials 9.82%
5 Utilities 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 0.98%
255,200
+42,475
27
$4.65M 0.94%
50,807
+1,825
28
$4.52M 0.92%
52,065
+32,385
29
$4.31M 0.88%
123,525
-6,855
30
$4.27M 0.87%
144,435
+77,377
31
$4.12M 0.84%
139,766
+3,380
32
$4.01M 0.81%
183,664
+42,509
33
$3.85M 0.78%
43,343
+5,950
34
$3.82M 0.78%
92,103
-1,500
35
$3.73M 0.76%
241,096
-10,030
36
$3.61M 0.73%
161,105
+74,550
37
$3.58M 0.73%
76,144
-500
38
$3.54M 0.72%
136,400
+46,900
39
$3.28M 0.67%
70,135
+19,623
40
$3.24M 0.66%
134,861
+117,303
41
$3.21M 0.65%
69,009
+3,147
42
$3.09M 0.63%
592,082
+95,506
43
$2.97M 0.6%
37,101
+10,860
44
$2.79M 0.57%
37,277
+21,000
45
$2.63M 0.53%
32,687
-6,393
46
$2.54M 0.52%
96,304
+78,355
47
$2.53M 0.51%
102,705
+324
48
$2.5M 0.51%
123,761
+1,950
49
$2.48M 0.5%
122,385
-19,324
50
$2.46M 0.5%
20,357
-7,555
1
2
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