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
201
$319K 0.06%
25,917
202
$315K 0.06%
6,610
-1,500
203
$312K 0.06%
3,465
+50
204
$310K 0.06%
7,382
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205
$310K 0.06%
22,125
-1,950
206
$303K 0.06%
6,175
-400
207
$299K 0.06%
2,589
208
$297K 0.06%
2,572
+31
209
$292K 0.06%
10,050
-1,000
210
$289K 0.05%
7,115
-2,286
211
$280K 0.05%
2,144
212
$278K 0.05%
2,916
-500
213
$276K 0.05%
3,455
-3,918
214
$276K 0.05%
3,100
-200
215
$269K 0.05%
5,646
-4,613
216
$257K 0.05%
2,646
217
$252K 0.05%
38,712
-2,450
218
$252K 0.05%
12,903
-225
219
$251K 0.05%
2,000
220
$251K 0.05%
+1,696
221
$248K 0.05%
35,505
-22,000
222
$247K 0.05%
23,392
-1,200
223
$239K 0.05%
7,886
224
$237K 0.04%
+4,900
225
$235K 0.04%
55,476
-2,905
7 8
9
10 11