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

Top Buys

1
+$1.4M
2
+$831K
3
+$737K
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$721K
5
LDOS icon
Leidos
LDOS
+$629K

Top Sells

1
+$5.38M
2
+$4.03M
3
+$3.02M
4
WFC icon
Wells Fargo
WFC
+$1.23M
5
ECL icon
Ecolab
ECL
+$1.19M

Sector Composition

1 Technology 32.03%
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
126
$1.23M 0.13%
4,283
127
$1.22M 0.13%
4,162
+262
128
$1.2M 0.12%
17,387
+343
129
$1.19M 0.12%
100,805
-33,015
130
$1.17M 0.12%
6,512
131
$1.15M 0.12%
6,707
-150
132
$1.14M 0.12%
5,469
-117
133
$1.1M 0.11%
5,413
-35
134
$1.09M 0.11%
16,535
135
$1.07M 0.11%
3,901
-125
136
$1.05M 0.11%
29,475
-875
137
$1.04M 0.11%
17,941
-2,119
138
$1.02M 0.11%
11,720
-100
139
$973K 0.1%
43,495
-200
140
$963K 0.1%
53,835
+4,000
141
$963K 0.1%
11,169
+770
142
$957K 0.1%
55,532
-100
143
$952K 0.1%
25,400
-750
144
$928K 0.1%
2,032
145
$921K 0.1%
26,508
146
$910K 0.09%
65,770
-80
147
$906K 0.09%
16,184
-250
148
$901K 0.09%
15,975
-1,775
149
$891K 0.09%
32,542
-3,859
150
$877K 0.09%
2,324
4 5
6
7 8