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
51
$4.42M 0.46%
520,775
-75,054
52
$4.35M 0.45%
107,033
53
$4.34M 0.45%
8,611
-10
54
$4.31M 0.45%
99,190
-12,400
55
$4.17M 0.43%
28,205
-405
56
$4.14M 0.43%
42,795
-595
57
$4.08M 0.42%
46,943
-61,960
58
$4.03M 0.42%
7,847
-154
59
$3.8M 0.39%
41,587
+174
60
$3.79M 0.39%
41,166
+6,828
61
$3.75M 0.39%
1,216
-11
62
$3.6M 0.37%
22,229
-297
63
$3.57M 0.37%
8,173
-60
64
$3.54M 0.37%
9,167
-165
65
$3.5M 0.36%
53,677
+642
66
$3.47M 0.36%
22,421
-75
67
$3.4M 0.35%
20,703
-559
68
$3.38M 0.35%
1,501,169
-500
69
$3.25M 0.34%
37,945
+2,937
70
$3.24M 0.34%
78,853
-17,340
71
$3.23M 0.34%
319,865
-35
72
$3.18M 0.33%
29,992
73
$3.09M 0.32%
7,112
+100
74
$2.94M 0.3%
24,997
-1,033
75
$2.94M 0.3%
16,875
-115
1 2
3
4 5