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
201
$338K 0.07%
6,229
202
$338K 0.07%
4,000
203
$333K 0.06%
2,575
204
$331K 0.06%
7,120
+260
205
$329K 0.06%
+7,500
206
$326K 0.06%
1,232
-32
207
$323K 0.06%
6,260
+890
208
$322K 0.06%
6,000
209
$321K 0.06%
2,686
-264
210
$320K 0.06%
5,609
+818
211
$319K 0.06%
21,392
+3,065
212
$318K 0.06%
1,992
213
$311K 0.06%
+2,071
214
$309K 0.06%
23,816
-1,720
215
$308K 0.06%
4,779
-1,790
216
$306K 0.06%
+3,725
217
$304K 0.06%
27,641
-75,881
218
$303K 0.06%
12,291
-264
219
$302K 0.06%
+6,878
220
$297K 0.06%
+7,610
221
$296K 0.06%
+6,000
222
$293K 0.06%
1,544
-2
223
$286K 0.06%
+2,725
224
$284K 0.05%
5,546
-19,180
225
$281K 0.05%
2,000
7 8
9
10 11