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
$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
1
$87.6M 17.63%
239,244
-8,849
2
$22.9M 4.6%
197,161
-7,769
3
$15M 3.02%
303,776
-26,576
4
$13.6M 2.73%
300,980
-19,820
5
$10.2M 2.05%
66,318
-3,504
6
$9.87M 1.99%
58,045
-4,080
7
$9.17M 1.84%
52,517
-2,006
8
$9.04M 1.82%
1,252,879
-29,010
9
$8.98M 1.81%
42,106
-2,898
10
$8.46M 1.7%
215,888
-10,605
11
$7.74M 1.56%
1,336,685
+7,575
12
$7.46M 1.5%
68,414
-5,264
13
$7.38M 1.48%
132,415
-6,324
14
$6.61M 1.33%
48,525
-2,828
15
$6.61M 1.33%
132,829
-10,785
16
$6.19M 1.24%
123,995
+1,528
17
$6.11M 1.23%
64,270
-6,043
18
$5.69M 1.15%
81,292
-5,041
19
$5.3M 1.07%
47,421
-2,188
20
$5.21M 1.05%
37,403
-4,466
21
$5.07M 1.02%
72,905
-1,725
22
$4.86M 0.98%
36,309
-978
23
$4.78M 0.96%
19,355
-3,010
24
$4.73M 0.95%
92,718
+530
25
$4.7M 0.95%
86,960
-10,720
1
2 3 4 5