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
$504M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$3.1M
3
+$2.36M
4
WFC icon
Wells Fargo
WFC
+$1.93M
5
NXST icon
Nexstar Media Group
NXST
+$1.9M

Top Sells

1
+$14.1M
2
+$8.79M
3
+$5.88M
4
GILD icon
Gilead Sciences
GILD
+$2.93M
5
MBI icon
MBIA
MBI
+$2.53M

Sector Composition

1 Technology 31.29%
2 Financials 12.63%
3 Energy 10.44%
4 Utilities 9.63%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.54%
82,351
-14,540
52
$2.59M 0.51%
42,406
-105
53
$2.47M 0.49%
33,132
+50
54
$2.44M 0.48%
29,802
+1,119
55
$2.44M 0.48%
9,712
-35,000
56
$2.37M 0.47%
177,662
-1,165
57
$2.36M 0.47%
+40,000
58
$2.33M 0.46%
36,762
+11,915
59
$2.24M 0.44%
40,538
+35,021
60
$2.21M 0.44%
128,368
-1,116
61
$2.14M 0.42%
671,407
+150
62
$2.08M 0.41%
64,172
+40
63
$1.97M 0.39%
36,040
-55
64
$1.88M 0.37%
185,475
+9,630
65
$1.87M 0.37%
32,635
-100
66
$1.87M 0.37%
76,762
-15,195
67
$1.8M 0.36%
12,381
-700
68
$1.79M 0.36%
52,305
+4,403
69
$1.73M 0.34%
14,925
70
$1.6M 0.32%
22,057
+17,326
71
$1.56M 0.31%
236
+39
72
$1.56M 0.31%
12,113
-18
73
$1.49M 0.3%
44,111
74
$1.49M 0.3%
9,376
-884
75
$1.48M 0.29%
24,776
-559
1 2
3
4 5