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
76
$2.94M 0.3%
62,101
-75
77
$2.92M 0.3%
17,303
+55
78
$2.87M 0.3%
83,726
-1,910
79
$2.7M 0.28%
28,250
80
$2.63M 0.27%
32,748
+901
81
$2.62M 0.27%
9,752
+1
82
$2.55M 0.26%
6,240
-375
83
$2.5M 0.26%
9,649
-565
84
$2.48M 0.26%
184,700
+3,000
85
$2.46M 0.26%
4,824
-210
86
$2.4M 0.25%
18,329
+710
87
$2.37M 0.25%
7,878
+1,190
88
$2.34M 0.24%
17,519
-1,298
89
$2.31M 0.24%
45,904
+1,280
90
$2.27M 0.24%
9,689
+73
91
$2.23M 0.23%
39,622
+2,030
92
$2.14M 0.22%
52,268
-30,100
93
$2.13M 0.22%
14,305
+54
94
$2.07M 0.21%
14,926
95
$2.03M 0.21%
18,707
-313
96
$2M 0.21%
41,940
+400
97
$1.95M 0.2%
49,036
+360
98
$1.94M 0.2%
9,553
-2,451
99
$1.93M 0.2%
58,049
-6,094
100
$1.88M 0.19%
73,895
-90
2 3
4
5 6