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
126
$723K 0.15%
12,799
-48,749
127
$719K 0.15%
+13,000
128
$695K 0.14%
+4,000
129
$676K 0.14%
3,287
130
$672K 0.14%
+51,725
131
$672K 0.14%
14,585
+4,085
132
$658K 0.13%
5,792
-2,596
133
$649K 0.13%
9,384
134
$648K 0.13%
+31,081
135
$638K 0.13%
+43,342
136
$604K 0.12%
7,932
-410
137
$594K 0.12%
+11,550
138
$589K 0.12%
11,616
+6,336
139
$584K 0.12%
8,462
+3,280
140
$583K 0.12%
+185,707
141
$572K 0.12%
+20,630
142
$568K 0.12%
6,450
143
$562K 0.11%
5,302
+30
144
$557K 0.11%
+5,075
145
$554K 0.11%
+9,884
146
$552K 0.11%
+21,486
147
$551K 0.11%
+68,417
148
$542K 0.11%
10,444
149
$540K 0.11%
+6,800
150
$536K 0.11%
102,112
+23,685
4 5
6
7 8