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
126
$732K 0.14%
12,128
-2,596
127
$713K 0.14%
+25,906
128
$683K 0.13%
171,098
-3,900
129
$682K 0.13%
86,505
+18,088
130
$678K 0.13%
+5,535
131
$677K 0.13%
5,952
+160
132
$666K 0.13%
6,142
+840
133
$662K 0.13%
4,000
134
$649K 0.12%
36,140
-219,060
135
$638K 0.12%
17,136
+6,628
136
$621K 0.12%
+21,750
137
$614K 0.12%
8,326
+1,671
138
$610K 0.12%
11,616
139
$608K 0.12%
29,829
-1,252
140
$601K 0.12%
119,261
141
$601K 0.12%
14,510
-75
142
$597K 0.11%
6,800
143
$595K 0.11%
7,555
-3,360
144
$594K 0.11%
112,640
+10,528
145
$585K 0.11%
7,617
-315
146
$581K 0.11%
5,075
147
$579K 0.11%
36,120
+500
148
$567K 0.11%
20,851
-635
149
$564K 0.11%
4,313
+275
150
$563K 0.11%
13,880
+5,400
4 5
6
7 8