CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
1
$60.9M 11.72%
354,209
-1,506
2
$15.9M 3.06%
97,421
-2,445
3
$14.4M 2.76%
1,503,519
-12,403
4
$14.2M 2.74%
262,556
-205
5
$12.2M 2.35%
102,641
+15,835
6
$11.9M 2.3%
383,780
+2,272
7
$10.4M 2%
196,548
+1,204
8
$9.87M 1.9%
236,086
-5,475
9
$9.47M 1.82%
375,717
+2,150
10
$9.36M 1.8%
141,842
-1,335
11
$8.96M 1.72%
173,709
-3,966
12
$8.71M 1.68%
102,517
-1,726
13
$8.38M 1.61%
758,255
+145,622
14
$7.63M 1.47%
324,905
+163,800
15
$7.59M 1.46%
52,578
-16
16
$6.09M 1.17%
135,053
+689
17
$5.99M 1.15%
124,991
+375
18
$5.76M 1.11%
55,102
+20
19
$5.62M 1.08%
235,410
+3,590
20
$5.5M 1.06%
177,168
-14,750
21
$5.43M 1.04%
57,606
+5,541
22
$5.42M 1.04%
144,535
+21,010
23
$5.14M 0.99%
51,093
+2,080
24
$4.97M 0.96%
98,158
+1,327
25
$4.92M 0.95%
149,148
+4,713
1
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