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
176
$840K 0.07%
8,951
177
$836K 0.07%
34,185
-75
178
$835K 0.07%
5,574
+1,885
179
$826K 0.07%
7,930
180
$822K 0.07%
35,057
-4,610
181
$799K 0.06%
3,050
182
$789K 0.06%
112,367
-13,750
183
$786K 0.06%
1,588
+114
184
$786K 0.06%
52,032
-2,925
185
$779K 0.06%
15,335
+220
186
$770K 0.06%
1,481
+248
187
$757K 0.06%
3,048
+204
188
$752K 0.06%
37,994
189
$752K 0.06%
4,421
-110
190
$745K 0.06%
21,900
-2,100
191
$729K 0.06%
4,797
+51
192
$722K 0.06%
+93,350
193
$716K 0.06%
15,844
+159
194
$710K 0.06%
1,489
+90
195
$704K 0.06%
18,786
196
$684K 0.06%
+19,469
197
$683K 0.06%
10,354
+30
198
$673K 0.05%
63,328
+38,720
199
$669K 0.05%
5,589
+10
200
$663K 0.05%
17,829
+2,000
6 7
8
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