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
176
$401K 0.08%
2,356
+3
177
$387K 0.07%
7,577
+2,900
178
$386K 0.07%
185,507
-15,600
179
$381K 0.07%
8,175
180
$378K 0.07%
239,000
181
$373K 0.07%
8,480
182
$369K 0.07%
+11,680
183
$367K 0.07%
3,311
184
$365K 0.07%
5,884
185
$361K 0.07%
+2,258
186
$357K 0.07%
5,496
187
$356K 0.07%
9,700
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188
$353K 0.07%
2,011
189
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190
$349K 0.07%
3,060
191
$346K 0.07%
19,020
-1,975
192
$343K 0.06%
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193
$342K 0.06%
1
194
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195
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37,027
-5,705
196
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2,381
197
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198
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28,192
-1,250
199
$333K 0.06%
9,905
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200
$328K 0.06%
5,943
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