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
76
$1.51M 0.31%
860,386
-4,700
77
$1.44M 0.29%
15,774
+7,005
78
$1.4M 0.28%
43,030
-7,650
79
$1.34M 0.27%
72,665
+26,995
80
$1.32M 0.27%
853,538
-89,650
81
$1.28M 0.26%
26,043
+1,521
82
$1.25M 0.25%
219,015
-14,150
83
$1.24M 0.25%
182,900
-77,999
84
$1.2M 0.24%
43,112
+7,970
85
$1.2M 0.24%
11,434
+755
86
$1.16M 0.23%
+15,391
87
$1.14M 0.23%
+15,200
88
$1.12M 0.23%
24,726
+12,196
89
$1.11M 0.23%
103,522
-4,996
90
$1.1M 0.22%
12,831
+720
91
$1.08M 0.22%
5,220
92
$1.08M 0.22%
36,360
+21,075
93
$1.08M 0.22%
58,455
+30,620
94
$1.04M 0.21%
12,416
95
$1.02M 0.21%
22,585
+10,500
96
$1.01M 0.21%
95,310
-6,500
97
$1.01M 0.2%
29,110
98
$996K 0.2%
+42,293
99
$993K 0.2%
37,200
100
$976K 0.2%
10,358
+1,214
2 3
4
5 6