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
$958M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$878K
3
+$793K
4
DHR icon
Danaher
DHR
+$747K
5
LDOS icon
Leidos
LDOS
+$643K

Top Sells

1
+$5.86M
2
+$3.02M
3
+$1.3M
4
ECL icon
Ecolab
ECL
+$1.28M
5
VISN
Vistance Networks Inc
VISN
+$1.14M

Sector Composition

1 Technology 32.04%
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
101
$1.85M 0.19%
2,251
-8
102
$1.85M 0.19%
13,045
+344
103
$1.81M 0.19%
30,038
104
$1.68M 0.18%
6,707
-239
105
$1.66M 0.17%
22,471
-1,047
106
$1.66M 0.17%
6,266
-3,622
107
$1.66M 0.17%
11,311
-27
108
$1.65M 0.17%
95,630
-6,170
109
$1.62M 0.17%
7,785
110
$1.6M 0.17%
27,386
+3,630
111
$1.55M 0.16%
2,639
+29
112
$1.53M 0.16%
24,335
-85
113
$1.51M 0.16%
2,665
+88
114
$1.49M 0.16%
6,076
-45
115
$1.49M 0.16%
11,127
-40
116
$1.48M 0.15%
22,818
-1,080
117
$1.44M 0.15%
21,165
-362
118
$1.44M 0.15%
18,758
-195
119
$1.41M 0.15%
39,751
120
$1.34M 0.14%
6,437
+50
121
$1.33M 0.14%
12,016
-1,025
122
$1.33M 0.14%
13,998
-7
123
$1.27M 0.13%
21,682
+500
124
$1.26M 0.13%
33,692
-3,898
125
$1.24M 0.13%
6,015
3 4
5
6 7