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
176
$450K 0.09%
59,550
-10,150
177
$441K 0.09%
+7,000
178
$440K 0.09%
+10,352
179
$430K 0.09%
2,950
-600
180
$427K 0.09%
6,000
181
$419K 0.09%
+8,252
182
$418K 0.08%
10,508
183
$416K 0.08%
+8,450
184
$415K 0.08%
+28,725
185
$412K 0.08%
8,036
+2,736
186
$405K 0.08%
+9,225
187
$403K 0.08%
+11,507
188
$401K 0.08%
4,241
-450
189
$401K 0.08%
6,569
+562
190
$393K 0.08%
5,710
191
$379K 0.08%
11,498
-370
192
$369K 0.07%
+4,968
193
$366K 0.07%
+9,500
194
$364K 0.07%
+28,153
195
$364K 0.07%
10,664
+2,508
196
$361K 0.07%
6,005
197
$358K 0.07%
8,480
-826
198
$349K 0.07%
+25,400
199
$342K 0.07%
+4,000
200
$339K 0.07%
+28,095
6 7
8
9 10