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
101
$974K 0.2%
+10,117
102
$962K 0.2%
+16,615
103
$942K 0.19%
+46,730
104
$938K 0.19%
+14,695
105
$927K 0.19%
39,925
+1,000
106
$923K 0.19%
14,724
-59,429
107
$919K 0.19%
+20,139
108
$917K 0.19%
14,000
+4,000
109
$908K 0.18%
17,125
-375
110
$905K 0.18%
+57,687
111
$903K 0.18%
41,750
-2,500
112
$902K 0.18%
11,832
+155
113
$901K 0.18%
+10,915
114
$900K 0.18%
+23,425
115
$853K 0.17%
18,695
-1,625
116
$825K 0.17%
11,703
+329
117
$818K 0.17%
18,200
+7,170
118
$814K 0.17%
+45,480
119
$806K 0.16%
12,310
+200
120
$801K 0.16%
+8,698
121
$779K 0.16%
+8,179
122
$773K 0.16%
+33,285
123
$755K 0.15%
7,473
-1,272
124
$738K 0.15%
+174,998
125
$738K 0.15%
+34,665
3 4
5
6 7