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
$497M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.35M
3
+$1.21M
4
MPC icon
Marathon Petroleum
MPC
+$1.14M
5
WBA
Walgreens Boots Alliance
WBA
+$1.09M

Top Sells

1
+$3.24M
2
+$1.31M
3
+$1.26M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.15M
5
AXS icon
AXIS Capital
AXS
+$943K

Sector Composition

1 Technology 33.88%
2 Financials 11.93%
3 Utilities 10.97%
4 Industrials 10.74%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 0.94%
59,064
-2,012
27
$4.43M 0.89%
63,539
-10,875
28
$4.42M 0.89%
53,163
+3,070
29
$4.31M 0.87%
64,750
+14,807
30
$4.07M 0.82%
27,111
+206
31
$3.97M 0.8%
78,493
-1,590
32
$3.97M 0.8%
11,087
-375
33
$3.83M 0.77%
16,825
-142
34
$3.78M 0.76%
69,195
+19,873
35
$3.78M 0.76%
183,991
-11,350
36
$3.63M 0.73%
12,395
-50
37
$3.62M 0.73%
60,727
-15,810
38
$3.48M 0.7%
45,351
-1,069
39
$3.42M 0.69%
135,142
+16,304
40
$3.42M 0.69%
82,770
-3,466
41
$3.35M 0.67%
99,189
-12,430
42
$3.26M 0.66%
84,497
-9,601
43
$3.16M 0.64%
36,105
44
$3.15M 0.63%
77,737
-4,355
45
$3.12M 0.63%
16,482
-1,587
46
$3.05M 0.61%
113,012
+50
47
$3.03M 0.61%
54,220
+20,450
48
$2.79M 0.56%
51,580
-7,080
49
$2.67M 0.54%
32,955
-670
50
$2.65M 0.53%
133,139
-11,500
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