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
51
$2.33M 0.47%
19,593
+115
52
$2.29M 0.46%
34,705
+250
53
$2.27M 0.46%
+37,965
54
$2.24M 0.46%
24,628
+8,451
55
$2.2M 0.45%
63,032
+3,491
56
$2.18M 0.44%
121,474
-4,709
57
$2.08M 0.42%
38,295
-4,875
58
$2.06M 0.42%
130,450
+50,450
59
$2.03M 0.41%
29,878
+21,909
60
$1.93M 0.39%
52,843
-12,103
61
$1.89M 0.38%
86,337
-2,450
62
$1.84M 0.37%
21,790
+17,263
63
$1.84M 0.37%
239,798
+58,890
64
$1.83M 0.37%
122,021
-4,490
65
$1.8M 0.37%
16,057
+5,680
66
$1.8M 0.37%
+12,148
67
$1.8M 0.36%
42,658
+15,435
68
$1.75M 0.36%
11,418
-15,282
69
$1.74M 0.35%
+63,200
70
$1.66M 0.34%
+34,357
71
$1.65M 0.33%
43,977
-17,234
72
$1.58M 0.32%
25,296
+13,600
73
$1.58M 0.32%
23,760
-4,107
74
$1.58M 0.32%
+40,756
75
$1.56M 0.32%
+80,200
1 2
3
4 5