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
151
$534K 0.11%
14,713
-20
152
$529K 0.11%
4,581
-197
153
$527K 0.11%
35,620
-480
154
$514K 0.1%
+7,675
155
$508K 0.1%
4,038
+40
156
$504K 0.1%
+31,100
157
$503K 0.1%
8,155
158
$503K 0.1%
23,760
159
$501K 0.1%
+4,955
160
$498K 0.1%
22,475
-485
161
$495K 0.1%
+10,350
162
$493K 0.1%
9,374
+654
163
$493K 0.1%
7,500
+3,500
164
$489K 0.1%
12,400
165
$482K 0.1%
6,655
+278
166
$478K 0.1%
11,945
167
$477K 0.1%
8,073
168
$477K 0.1%
119,261
169
$476K 0.1%
+20,356
170
$472K 0.1%
6,588
-385
171
$465K 0.09%
+8,000
172
$465K 0.09%
5,602
+502
173
$461K 0.09%
31,250
174
$460K 0.09%
5,580
+3,010
175
$456K 0.09%
+33,450
5 6
7
8 9