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
$958M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$831K
3
+$737K
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$721K
5
LDOS icon
Leidos
LDOS
+$629K

Top Sells

1
+$5.38M
2
+$4.03M
3
+$3.02M
4
WFC icon
Wells Fargo
WFC
+$1.23M
5
ECL icon
Ecolab
ECL
+$1.19M

Sector Composition

1 Technology 32.03%
2 Financials 12.63%
3 Industrials 11.1%
4 Healthcare 9.27%
5 Utilities 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.06M 0.73%
186,139
-550
27
$7.04M 0.73%
35,181
+613
28
$6.79M 0.7%
194,065
+1,440
29
$6.75M 0.7%
156,569
-735
30
$6.63M 0.69%
229,908
+1,115
31
– –
0
32
$6.18M 0.64%
16,620
+8
33
$6M 0.62%
61,399
+55
34
$5.97M 0.62%
25,965
+285
35
$5.82M 0.6%
19,262
-492
36
$5.7M 0.59%
8,815
-194
37
$5.51M 0.57%
3,739
+17
38
$5.3M 0.55%
14,129
-345
39
$5.29M 0.55%
36,262
+190
40
$5.08M 0.53%
34,060
-100
41
$5.04M 0.52%
9,966
+1,194
42
$5.01M 0.52%
35,931
+32
43
$4.97M 0.51%
24,390
-494
44
$4.96M 0.51%
47,967
-1,600
45
$4.93M 0.51%
68,485
+19,520
46
$4.8M 0.5%
28,364
-7,032
47
$4.67M 0.48%
12,776
+906
48
$4.61M 0.48%
44,733
+269
49
$4.55M 0.47%
26,129
-34
50
$4.5M 0.47%
42,005
-3,238
1
2
3 4 5