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
101
$898K 0.17%
80,145
+3,925
102
$896K 0.17%
563
+208
103
$896K 0.17%
80,098
-232,935
104
$880K 0.17%
11,970
-860
105
$878K 0.17%
95,521
106
$868K 0.16%
5,293
+45
107
$858K 0.16%
15,382
-45,169
108
$837K 0.16%
4,470
+452
109
$837K 0.16%
+4,331
110
$818K 0.15%
13,190
+410
111
$812K 0.15%
6,140
112
$769K 0.15%
8,032
-5
113
$767K 0.15%
12,693
+1,803
114
$761K 0.14%
4,225
115
$747K 0.14%
12,097
+4,509
116
$744K 0.14%
4,059
-2,222
117
$739K 0.14%
10,277
-108
118
$737K 0.14%
9,577
-2,500
119
$732K 0.14%
288,133
-7,625
120
$691K 0.13%
82,896
-22,887
121
$690K 0.13%
+3,949
122
$685K 0.13%
4,462
123
$684K 0.13%
41,783
+3,100
124
$678K 0.13%
10,914
+560
125
$677K 0.13%
463,785
+308,875
3 4
5
6 7