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
51
$2.19M 0.41%
17,942
+130
52
$2.15M 0.41%
7,272
+163
53
$2.08M 0.39%
67,674
-7,678
54
$1.93M 0.37%
46,219
-3,464
55
$1.93M 0.37%
31,365
+18,610
56
$1.89M 0.36%
13,700
57
$1.82M 0.34%
40,639
-3,225
58
$1.73M 0.33%
7,329
+884
59
$1.73M 0.33%
28,883
-400
60
$1.72M 0.33%
+314,845
61
$1.72M 0.32%
29,192
+5,489
62
$1.65M 0.31%
12,366
+785
63
$1.65M 0.31%
128,440
+26,835
64
$1.6M 0.3%
7,059
-110
65
$1.57M 0.3%
11,659
+1,782
66
$1.56M 0.3%
46,809
-971
67
$1.53M 0.29%
11,360
+5,550
68
$1.53M 0.29%
16,738
-970
69
$1.51M 0.29%
15,430
+3,358
70
$1.5M 0.28%
31,275
+1,500
71
$1.48M 0.28%
32,755
72
$1.45M 0.27%
10,742
+140
73
$1.44M 0.27%
6,005
74
$1.42M 0.27%
+45,619
75
$1.4M 0.27%
69,515
+56,927
1 2
3
4 5