CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
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
+$3.86M
2
+$3.05M
3
+$2.42M
4
MRK icon
Merck
MRK
+$2.2M
5
ADM icon
Archer Daniels Midland
ADM
+$2.18M

Top Sells

1
+$4.88M
2
+$4.05M
3
+$2.78M
4
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$1.75M
5
CG icon
Carlyle Group
CG
+$1.74M

Sector Composition

1 Technology 25.38%
2 Energy 15.28%
3 Financials 12.27%
4 Industrials 11.67%
5 Utilities 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.48%
22,796
+3,203
52
$2.36M 0.46%
35,940
+20,549
53
$2.3M 0.44%
23,126
+14,947
54
$2.27M 0.44%
68,592
+25,480
55
$2.25M 0.43%
32,970
+17,770
56
$2.25M 0.43%
33,128
+3,250
57
$2.23M 0.43%
138,391
+16,370
58
$2.19M 0.42%
121,935
+461
59
$2.18M 0.42%
+38,140
60
$2.17M 0.42%
+45,807
61
$2.16M 0.42%
53,214
-15,795
62
$2.1M 0.41%
28,409
-8,868
63
$2.09M 0.4%
34,300
-405
64
$2.08M 0.4%
130,520
+70
65
$2.01M 0.39%
86,157
-180
66
$1.95M 0.38%
45,053
+2,395
67
$1.77M 0.34%
78,448
-817
68
$1.77M 0.34%
24,232
-8,455
69
$1.73M 0.33%
72,200
-8,000
70
$1.68M 0.32%
+58,943
71
$1.66M 0.32%
+39,275
72
$1.65M 0.32%
11,667
-481
73
$1.64M 0.32%
40,092
-664
74
$1.6M 0.31%
228,040
+9,025
75
$1.58M 0.31%
18,265
-3,525
1 2
3
4 5