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
176
$458K 0.09%
12,400
177
$456K 0.09%
31,375
-2,075
178
$441K 0.08%
5,330
-250
179
$440K 0.08%
8,000
180
$435K 0.08%
16,200
+5,000
181
$430K 0.08%
9,225
182
$423K 0.08%
23,300
-35,155
183
$423K 0.08%
+19,050
184
$411K 0.08%
8,436
+400
185
$406K 0.08%
4,241
186
$405K 0.08%
6,512
-1,950
187
$404K 0.08%
31,250
188
$403K 0.08%
8,637
+385
189
$403K 0.08%
3,310
+550
190
$386K 0.07%
+25,520
191
$382K 0.07%
17,680
-209,370
192
$382K 0.07%
28,362
+209
193
$378K 0.07%
11,218
-280
194
$363K 0.07%
3,197
195
$359K 0.07%
+3,698
196
$359K 0.07%
+5,297
197
$354K 0.07%
24,025
-4,700
198
$352K 0.07%
6,005
199
$350K 0.07%
7,000
-1,450
200
$344K 0.07%
57,480
-2,070
6 7
8
9 10