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
$497M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.35M
3
+$1.21M
4
MPC icon
Marathon Petroleum
MPC
+$1.14M
5
WBA
Walgreens Boots Alliance
WBA
+$1.09M

Top Sells

1
+$3.24M
2
+$1.31M
3
+$1.26M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$1.15M
5
AXS icon
AXIS Capital
AXS
+$943K

Sector Composition

1 Technology 33.88%
2 Financials 11.93%
3 Utilities 10.97%
4 Industrials 10.74%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$273K 0.05%
5,428
-400
202
$266K 0.05%
13,960
-1,700
203
$257K 0.05%
3,584
-500
204
$257K 0.05%
24,577
-400
205
$256K 0.05%
7,450
206
$252K 0.05%
4,677
-2,900
207
$244K 0.05%
+12,934
208
$244K 0.05%
3,106
209
$242K 0.05%
35,063
-200
210
$241K 0.05%
+9,672
211
$241K 0.05%
5,500
212
$239K 0.05%
33,132
213
$239K 0.05%
3,913
214
$234K 0.05%
57,080
215
$231K 0.05%
4,487
-1,675
216
$229K 0.05%
1,712
-150
217
$228K 0.05%
25,625
218
$224K 0.05%
+2,013
219
$222K 0.04%
87,952
-192,303
220
$216K 0.04%
4,127
-501
221
$216K 0.04%
10,548
-6,955
222
$215K 0.04%
5,000
-4,000
223
$212K 0.04%
+5,508
224
$212K 0.04%
23,873
-230
225
$205K 0.04%
+4,000
7 8
9
10 11