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
$1.22B
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.9M
3
+$1.54M
4
PRGO icon
Perrigo
PRGO
+$1.44M
5
EARN
Ellington Residential Mortgage REIT
EARN
+$1.41M

Top Sells

1
+$6.54M
2
+$5.69M
3
+$2.45M
4
CAT icon
Caterpillar
CAT
+$1.7M
5
XOM icon
Exxon Mobil
XOM
+$1.67M

Sector Composition

1 Technology 31.39%
2 Financials 13.12%
3 Industrials 12.71%
4 Healthcare 9.38%
5 Utilities 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.14M 0.09%
17,531
+11,820
152
$1.09M 0.09%
42,750
153
$1.08M 0.09%
81,754
+7,175
154
$1.08M 0.09%
16,955
+690
155
$1.08M 0.09%
8,245
-2,426
156
$1.06M 0.09%
14,880
+105
157
$1.04M 0.08%
26,284
-190
158
$1.03M 0.08%
18,106
+566
159
$1.03M 0.08%
14,185
+8,835
160
$1.03M 0.08%
13,179
+249
161
$1,000K 0.08%
6,416
+3
162
$999K 0.08%
2,394
-30
163
$964K 0.08%
32,565
-540
164
$945K 0.08%
7,975
+35
165
$941K 0.08%
3,969
+50
166
$934K 0.08%
18,087
+158
167
$927K 0.08%
+32,635
168
$910K 0.07%
165,430
+705
169
$909K 0.07%
18,996
170
$889K 0.07%
16,632
+143
171
$879K 0.07%
3,933
+500
172
$878K 0.07%
21,382
+1,162
173
$861K 0.07%
9,558
+111
174
$859K 0.07%
+36,333
175
$841K 0.07%
1,723
+642
5 6
7
8 9