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
176
$702K 0.07%
8,205
-200
177
$684K 0.07%
67,100
+5,000
178
$681K 0.07%
4,214
+223
179
$675K 0.07%
70,321
-9,200
180
$675K 0.07%
33,516
+2,525
181
$674K 0.07%
56,250
-2,900
182
$669K 0.07%
12,446
+67
183
$641K 0.07%
20,830
184
$639K 0.07%
18,537
185
$624K 0.06%
10,125
186
$596K 0.06%
2,963
-498
187
$595K 0.06%
10,211
-20
188
$590K 0.06%
3,078
189
$585K 0.06%
7,979
-50
190
$573K 0.06%
4,689
-139
191
$546K 0.06%
33,833
192
$545K 0.06%
56,735
-3,125
193
$535K 0.06%
24,594
-1,000
194
$532K 0.06%
5,219
-289
195
$531K 0.06%
1
196
$531K 0.06%
12,135
+20
197
$528K 0.05%
112,617
+2,500
198
$527K 0.05%
9,648
+1,240
199
$525K 0.05%
+5,803
200
$523K 0.05%
11,344
+1,855
6 7
8
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