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
151
$858K 0.09%
8,881
-107
152
$850K 0.09%
10,491
-1,555
153
$850K 0.09%
38,548
+135
154
$846K 0.09%
10,397
155
$841K 0.09%
21,439
-524
156
$831K 0.09%
+32,658
157
$831K 0.09%
4,993
158
$817K 0.08%
117,365
-61,567
159
$807K 0.08%
14,910
-25
160
$792K 0.08%
14,179
+21
161
$778K 0.08%
4,593
+13
162
$777K 0.08%
94,945
-15,470
163
$769K 0.08%
3,791
-25
164
$768K 0.08%
10,993
+515
165
$754K 0.08%
10,940
166
$743K 0.08%
127,310
+240
167
$742K 0.08%
3,220
168
$740K 0.08%
9,447
-984
169
$739K 0.08%
14,830
+745
170
$731K 0.08%
32,804
+1,500
171
$728K 0.08%
47,885
-4,444
172
$721K 0.07%
+69,030
173
$720K 0.07%
6,509
-1,060
174
$710K 0.07%
11,320
-5,130
175
$707K 0.07%
62,815
-88
5 6
7
8 9