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
101
$1.01M 0.19%
29,010
-100
102
$992K 0.19%
40,693
-1,600
103
$978K 0.19%
20,920
+290
104
$977K 0.19%
37,076
-124
105
$964K 0.19%
19,505
-634
106
$962K 0.19%
+35,460
107
$952K 0.18%
39,225
-700
108
$945K 0.18%
12,710
+7,000
109
$941K 0.18%
17,215
+2,520
110
$917K 0.18%
12,930
+1,227
111
$915K 0.18%
17,125
112
$907K 0.17%
35,485
-875
113
$904K 0.17%
56,487
-1,200
114
$885K 0.17%
7,643
+170
115
$881K 0.17%
94,110
-1,200
116
$854K 0.16%
33,465
-1,200
117
$852K 0.16%
12,383
-33
118
$843K 0.16%
9,196
+498
119
$796K 0.15%
18,457
+257
120
$792K 0.15%
+29,230
121
$790K 0.15%
14,025
+25
122
$788K 0.15%
13,000
123
$759K 0.15%
33,285
124
$745K 0.14%
13,155
+5,000
125
$735K 0.14%
5,326
+3,050
3 4
5
6 7