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
$528M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.51M
3
+$1.72M
4
WFC icon
Wells Fargo
WFC
+$1.59M
5
CF icon
CF Industries
CF
+$1.48M

Top Sells

1
+$4.13M
2
+$2.61M
3
+$2.52M
4
C icon
Citigroup
C
+$2.4M
5
JCI icon
Johnson Controls International
JCI
+$2.1M

Sector Composition

1 Technology 39.39%
2 Financials 10.39%
3 Industrials 9.88%
4 Utilities 9.28%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 0.85%
131,357
+2,587
27
$4.24M 0.8%
129,907
+445
28
$3.67M 0.69%
143,342
+62,081
29
$3.62M 0.68%
51,000
+1,740
30
$3.6M 0.68%
14,368
+1,287
31
$3.57M 0.68%
69,949
-46,983
32
$3.57M 0.68%
74,841
-782
33
$3.55M 0.67%
11,522
-1,108
34
$3.4M 0.64%
80,615
+20,597
35
$3.27M 0.62%
19,260
+580
36
$3.23M 0.61%
62,603
-445
37
$3.16M 0.6%
15,877
+1,850
38
$3.15M 0.6%
137,734
+2,371
39
$3.08M 0.58%
14,934
+1,599
40
$2.89M 0.55%
39,190
+5,620
41
$2.85M 0.54%
73,918
-2,863
42
$2.85M 0.54%
101,090
+52,675
43
$2.82M 0.53%
23,583
+1,260
44
$2.75M 0.52%
16,234
+4,388
45
$2.69M 0.51%
+270,550
46
$2.59M 0.49%
161,973
+3,030
47
$2.55M 0.48%
26,126
48
$2.46M 0.47%
86,945
+14,173
49
$2.32M 0.44%
172,967
-47,323
50
$2.21M 0.42%
24,146
-2,100
1
2
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