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
$519M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.12M
3
+$2.59M
4
FLR icon
Fluor
FLR
+$2.18M
5
ADM icon
Archer Daniels Midland
ADM
+$2.17M

Top Sells

1
+$4.52M
2
+$3.93M
3
+$2.9M
4
CG icon
Carlyle Group
CG
+$1.74M
5
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$1.63M

Sector Composition

1 Technology 25.72%
2 Energy 15.28%
3 Financials 12.27%
4 Industrials 11.32%
5 Utilities 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 0.94%
134,537
+591
27
$4.84M 0.93%
221,115
+86,254
28
$4.73M 0.91%
92,003
-100
29
$4.67M 0.9%
19,917
+1,575
30
$4.65M 0.89%
76,786
+51,490
31
$4.5M 0.87%
210,894
+27,230
32
$4.23M 0.81%
77,076
+38,781
33
$4.19M 0.81%
35,237
+14,880
34
$4.16M 0.8%
51,937
+1,130
35
$3.97M 0.76%
150,545
+14,145
36
$3.92M 0.75%
144,380
+4,614
37
$3.69M 0.71%
75,926
+5,791
38
$3.41M 0.66%
32,008
-11,335
39
$3.33M 0.64%
164,585
-143,137
40
$3.31M 0.64%
38,949
+1,848
41
$3.25M 0.63%
641,665
+49,583
42
$3.18M 0.61%
115,717
+19,413
43
$3.09M 0.59%
66,144
-10,000
44
$2.73M 0.52%
239,221
-1,875
45
$2.7M 0.52%
123,336
-425
46
$2.59M 0.5%
+48,284
47
$2.57M 0.49%
42,203
+4,238
48
$2.55M 0.49%
122,385
49
$2.53M 0.49%
103,330
+625
50
$2.51M 0.48%
48,285
+24,525
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