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
$958M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$831K
3
+$737K
4
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$721K
5
LDOS icon
Leidos
LDOS
+$629K

Top Sells

1
+$5.38M
2
+$4.03M
3
+$3.02M
4
WFC icon
Wells Fargo
WFC
+$1.23M
5
ECL icon
Ecolab
ECL
+$1.19M

Sector Composition

1 Technology 32.03%
2 Financials 12.63%
3 Industrials 11.1%
4 Healthcare 9.27%
5 Utilities 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 11.39%
226,972
-584
2
$60.1M 6.23%
351,212
-4,012
3
$27.8M 2.88%
65,133
-4
4
$26.9M 2.78%
217,099
-168
5
$24.2M 2.51%
1,191,895
-3,070
6
$23.6M 2.44%
60,566
-41
7
$21.8M 2.26%
69,065
-786
8
$21M 2.18%
175,047
+1,676
9
$20.2M 2.09%
57,588
-275
10
$18.5M 1.92%
140,465
-825
11
$17.6M 1.82%
121,454
-3,371
12
$17.1M 1.77%
80,296
+303
13
$15M 1.55%
277,835
-3,205
14
$13.7M 1.42%
50,350
-129
15
$13.7M 1.42%
104,524
-4,605
16
$13.4M 1.39%
60,815
+3,350
17
$12.8M 1.32%
55,602
-201
18
$10.8M 1.12%
84,741
+596
19
$10.6M 1.1%
203,896
+498
20
$10.4M 1.08%
56,249
+174
21
$9.87M 1.02%
37,105
-196
22
$9.82M 1.02%
63,062
-1,999
23
$9.52M 0.99%
299,241
-2,174
24
$8.45M 0.88%
119,167
-254
25
$7.84M 0.81%
19,794
-551
1
2 3 4 5