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
$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
1
$92.7M 17.55%
238,761
+2,074
2
$25.6M 4.84%
280,272
-9,712
3
$25M 4.74%
194,425
+605
4
$12.8M 2.42%
296,347
+11,117
5
$11.8M 2.23%
207,262
+5,150
6
$11.3M 2.14%
1,499,590
+130,225
7
$11M 2.09%
60,150
+3,013
8
$10.4M 1.97%
58,269
+14,075
9
$9.89M 1.87%
207,929
+9,354
10
$9.72M 1.84%
1,258,588
+17,168
11
$8.82M 1.67%
43,330
+190
12
$7.93M 1.5%
54,818
+750
13
$7.08M 1.34%
80,177
+1,093
14
$6.74M 1.28%
154,216
+6,593
15
$6.3M 1.19%
64,494
+682
16
$6.14M 1.16%
48,532
+1,949
17
$6.07M 1.15%
85,860
-5,940
18
$6.04M 1.14%
42,964
+1,420
19
$5.71M 1.08%
36,487
-26,401
20
$5.47M 1.04%
16,611
-47
21
$5.31M 1.01%
111,621
-430
22
$5.22M 0.99%
62,201
-3,335
23
$4.79M 0.91%
43,313
+663
24
$4.57M 0.87%
12,688
+828
25
$4.54M 0.86%
48,236
-550
1
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