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
76
$1.4M 0.27%
15,308
+645
77
$1.39M 0.26%
+39,172
78
$1.36M 0.26%
+25,000
79
$1.34M 0.25%
8,010
+800
80
$1.32M 0.25%
9,856
+65
81
$1.27M 0.24%
23,380
-435
82
$1.24M 0.24%
38,070
+6,935
83
$1.23M 0.23%
39,782
+5,716
84
$1.23M 0.23%
17,025
-1,185
85
$1.23M 0.23%
7,321
+750
86
– –
-47,950
87
$1.2M 0.23%
+8,605
88
$1.19M 0.23%
23,840
+9,940
89
$1.16M 0.22%
+156,056
90
$1.11M 0.21%
+116,000
91
$1.07M 0.2%
+102,500
92
$1.04M 0.2%
7,467
-6
93
$1.03M 0.2%
6,577
+1,635
94
$985K 0.19%
+30,892
95
$982K 0.19%
+48,000
96
$980K 0.19%
10,979
-450
97
$951K 0.18%
6,781
-311
98
$912K 0.17%
39,119
-15,832
99
$911K 0.17%
8,172
-240
100
$899K 0.17%
4,793
-100
2 3
4
5 6