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
$1.22B
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.9M
3
+$1.54M
4
PRGO icon
Perrigo
PRGO
+$1.44M
5
EARN
Ellington Residential Mortgage REIT
EARN
+$1.41M

Top Sells

1
+$6.54M
2
+$5.69M
3
+$2.45M
4
CAT icon
Caterpillar
CAT
+$1.7M
5
XOM icon
Exxon Mobil
XOM
+$1.67M

Sector Composition

1 Technology 31.39%
2 Financials 13.12%
3 Industrials 12.71%
4 Healthcare 9.38%
5 Utilities 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.09M 0.17%
116,075
+250
102
$2.03M 0.17%
13,171
-174
103
$2.03M 0.16%
70,710
+330
104
$2.02M 0.16%
24,982
+415
105
$2.01M 0.16%
7,331
+310
106
$1.98M 0.16%
7,568
+398
107
$1.96M 0.16%
6,783
+60
108
$1.9M 0.15%
11,185
-130
109
$1.87M 0.15%
6,922
110
$1.78M 0.14%
8,465
+10
111
$1.77M 0.14%
24,732
+1,280
112
$1.74M 0.14%
12,412
+22
113
$1.73M 0.14%
29,761
+15
114
$1.72M 0.14%
10,327
-1,148
115
$1.71M 0.14%
59,200
-575
116
$1.7M 0.14%
4,918
+25
117
$1.65M 0.13%
6,005
118
$1.63M 0.13%
6,702
+50
119
$1.59M 0.13%
14,512
+815
120
$1.57M 0.13%
40,694
-840
121
$1.56M 0.13%
16,394
+67
122
$1.54M 0.13%
+26,834
123
$1.53M 0.12%
17,387
124
$1.53M 0.12%
14,441
-9,863
125
$1.5M 0.12%
8,708
+15
3 4
5
6 7