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
$519M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.12M
3
+$2.59M
4
FLR icon
Fluor
FLR
+$2.18M
5
ADM icon
Archer Daniels Midland
ADM
+$2.17M

Top Sells

1
+$4.52M
2
+$3.93M
3
+$2.9M
4
CG icon
Carlyle Group
CG
+$1.74M
5
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$1.63M

Sector Composition

1 Technology 25.72%
2 Energy 15.28%
3 Financials 12.27%
4 Industrials 11.32%
5 Utilities 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.3%
19,203
-5,425
77
$1.56M 0.3%
843,386
-17,000
78
$1.56M 0.3%
28,273
+2,230
79
$1.52M 0.29%
33,852
-505
80
$1.51M 0.29%
16,191
+417
81
$1.5M 0.29%
+10,849
82
$1.49M 0.29%
15,138
+4,780
83
$1.46M 0.28%
13,942
-2,115
84
$1.44M 0.28%
67,061
+4,029
85
$1.44M 0.28%
42,830
-200
86
$1.44M 0.28%
+84,206
87
$1.4M 0.27%
79,205
+6,540
88
$1.39M 0.27%
+21,885
89
$1.39M 0.27%
12,154
+720
90
$1.36M 0.26%
8,882
-2,536
91
$1.19M 0.23%
25,880
+7,185
92
$1.19M 0.23%
20,280
+7,970
93
$1.18M 0.23%
5,220
94
$1.06M 0.2%
12,706
-125
95
$1.05M 0.2%
46,370
-360
96
$1.04M 0.2%
10,117
97
$1.03M 0.2%
22,285
-300
98
$1.03M 0.2%
41,400
-350
99
$1.03M 0.2%
25,477
-18,500
100
$1.02M 0.2%
12,052
+220
2 3
4
5 6