CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$492M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.03M
3
+$2.68M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.33M
5
PFE icon
Pfizer
PFE
+$2.22M

Top Sells

1
+$4.68M
2
+$4.23M
3
+$3.49M
4
FIG
Fortress Investment Group Llc
FIG
+$2.72M
5
IBM icon
IBM
IBM
+$2.43M

Sector Composition

1 Technology 24.19%
2 Energy 16.73%
3 Financials 14.15%
4 Industrials 10.22%
5 Utilities 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 11.3%
355,715
-14,162
2
$14.9M 3.02%
99,866
-4,750
3
$14M 2.85%
262,761
-230
4
$12.8M 2.6%
1,515,922
-3,411
5
$11.2M 2.27%
86,806
+4,248
6
$10.5M 2.14%
381,508
+42,380
7
$10.1M 2.05%
241,561
+3,375
8
$9.91M 2.01%
373,567
+16,215
9
$9.89M 2.01%
195,344
-2,025
10
$9.64M 1.96%
104,243
-1,686
11
$9.13M 1.85%
143,177
-3,450
12
$9.08M 1.84%
177,675
+26,298
13
$7.9M 1.6%
52,594
+1,138
14
$7.03M 1.43%
612,633
+100,058
15
$6.64M 1.35%
55,082
-10,833
16
$6.22M 1.26%
124,616
-125
17
$5.87M 1.19%
191,918
-6,750
18
$5.86M 1.19%
231,820
+1,698
19
$5.54M 1.13%
307,722
+250,257
20
$5.54M 1.13%
134,364
+4,703
21
$5.47M 1.11%
18,342
+3,621
22
$5.35M 1.09%
227,050
-23,800
23
$5.13M 1.04%
49,013
+2,082
24
$4.86M 0.99%
133,946
+2,677
25
$4.81M 0.98%
96,831
+1,362
1
2 3 4 5