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
151
$558K 0.11%
16,500
-6,925
152
$555K 0.11%
+45,000
153
$550K 0.11%
31,100
154
$548K 0.11%
49,680
+21,585
155
$540K 0.1%
+85,100
156
$537K 0.1%
10,444
157
$530K 0.1%
10,044
+670
158
$519K 0.1%
7,484
-1,900
159
$509K 0.1%
6,489
-99
160
$503K 0.1%
21,962
+8,635
161
$503K 0.1%
23,760
162
$501K 0.1%
6,450
163
$500K 0.1%
5,658
+56
164
$497K 0.1%
4,205
-750
165
$497K 0.1%
+7,250
166
$494K 0.1%
6,000
167
$493K 0.09%
7,600
+100
168
$491K 0.09%
4,581
169
$488K 0.09%
167,572
-18,135
170
$487K 0.09%
+11,510
171
$482K 0.09%
7,473
-600
172
$477K 0.09%
2,313
-974
173
$469K 0.09%
11,945
174
$460K 0.09%
14,713
175
$458K 0.09%
7,675
5 6
7
8 9