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
126
$670K 0.13%
+22,500
127
$661K 0.13%
77,794
-19,950
128
$659K 0.12%
11,957
+210
129
$652K 0.12%
10,024
-2,720
130
$647K 0.12%
+5,106
131
$645K 0.12%
14,440
+2,000
132
$636K 0.12%
+2,150
133
$633K 0.12%
+19,560
134
$625K 0.12%
2,522
-196
135
$606K 0.11%
24,822
+16,825
136
$586K 0.11%
10,702
137
$573K 0.11%
24,112
+3,600
138
$570K 0.11%
24,519
+7,950
139
$563K 0.11%
+32,400
140
$563K 0.11%
26,664
-620
141
$562K 0.11%
+16,450
142
$559K 0.11%
5,755
+800
143
– –
-17,815
144
$549K 0.1%
10,925
145
$548K 0.1%
+61,825
146
$541K 0.1%
41,332
+1,022
147
$535K 0.1%
13,722
-275
148
$535K 0.1%
8,963
-1,565
149
$527K 0.1%
3,355
+587
150
$524K 0.1%
67,039
+2,417
4 5
6
7 8