CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$765M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.6M
3
+$2.59M
4
MTW icon
Manitowoc
MTW
+$2.42M
5
PFE icon
Pfizer
PFE
+$2.34M

Top Sells

1
+$4.94M
2
+$3.23M
3
+$3.04M
4
GRPN icon
Groupon
GRPN
+$1.71M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$1.61M

Sector Composition

1 Technology 37%
2 Industrials 12.15%
3 Financials 10.8%
4 Utilities 7.56%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.25%
34,560
-888
77
$1.9M 0.25%
36,420
+2,824
78
$1.89M 0.25%
14,262
-379
79
$1.89M 0.25%
809
+84
80
$1.85M 0.24%
10,042
+925
81
$1.85M 0.24%
281,070
+241,420
82
$1.84M 0.24%
15,382
+46
83
$1.83M 0.24%
+31,240
84
$1.82M 0.24%
13,996
+730
85
$1.81M 0.24%
32,971
86
$1.81M 0.24%
19,766
-2,005
87
$1.8M 0.24%
+35,155
88
$1.77M 0.23%
7,993
+6,615
89
$1.71M 0.22%
44,097
-607
90
$1.69M 0.22%
+45,980
91
$1.69M 0.22%
15,576
+323
92
$1.67M 0.22%
6,015
93
$1.66M 0.22%
12,777
+885
94
$1.66M 0.22%
107,867
+50,166
95
$1.62M 0.21%
+38,544
96
$1.59M 0.21%
+86,186
97
$1.56M 0.2%
11,659
-971
98
$1.52M 0.2%
+60,990
99
$1.52M 0.2%
+43,615
100
$1.51M 0.2%
6,090
-290
2 3
4
5 6