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
151
$518K 0.1%
16,775
-2,500
152
$512K 0.1%
73,600
-1,400
153
$512K 0.1%
4,841
154
$511K 0.1%
100,279
-134,276
155
$510K 0.1%
+30,000
156
$508K 0.1%
6,934
-34
157
$503K 0.1%
13,950
+3,140
158
$501K 0.09%
35,291
+125
159
$498K 0.09%
147,378
-37,821
160
$493K 0.09%
51,880
-1,200
161
$481K 0.09%
+53,800
162
$472K 0.09%
3,309
+475
163
$463K 0.09%
+4,599
164
$461K 0.09%
12,794
-578
165
$459K 0.09%
16,486
-770
166
$447K 0.08%
1,745
+4
167
$442K 0.08%
53,495
+200
168
$439K 0.08%
4,175
-885
169
$438K 0.08%
21,324
-265
170
$427K 0.08%
+35,000
171
$426K 0.08%
16,855
+4,050
172
$425K 0.08%
27,700
-4,585
173
$420K 0.08%
4,485
+850
174
$413K 0.08%
29,554
+30
175
$412K 0.08%
155,548
-60,313
5 6
7
8 9