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
$1.22B
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$2.9M
3
+$1.54M
4
PRGO icon
Perrigo
PRGO
+$1.44M
5
EARN
Ellington Residential Mortgage REIT
EARN
+$1.41M

Top Sells

1
+$6.54M
2
+$5.69M
3
+$2.45M
4
CAT icon
Caterpillar
CAT
+$1.7M
5
XOM icon
Exxon Mobil
XOM
+$1.67M

Sector Composition

1 Technology 31.39%
2 Financials 13.12%
3 Industrials 12.71%
4 Healthcare 9.38%
5 Utilities 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 9.9%
219,004
-775
2
$78.8M 6.4%
338,064
-287
3
$37.8M 3.07%
59,793
+65
4
$36.1M 2.94%
62,991
+10
5
$30.3M 2.46%
207,436
-208
6
$30.3M 2.46%
905,508
-400
7
$28.6M 2.32%
66,495
-173
8
$26.5M 2.15%
57,501
+487
9
$24.6M 2%
116,895
-491
10
$24M 1.95%
84,700
+1,536
11
$22.4M 1.82%
133,928
-471
12
$20.2M 1.64%
178,814
+3,447
13
$16.6M 1.35%
59,885
+14
14
$16.4M 1.33%
41,813
-4,346
15
$16.3M 1.33%
87,711
+650
16
$16.1M 1.31%
258,922
+212
17
$14.8M 1.2%
89,235
-1,981
18
$14.4M 1.17%
227,878
+6,237
19
$13.8M 1.12%
36,642
-95
20
$12.4M 1.01%
105,281
-2,268
21
$12.1M 0.98%
296,752
+48
22
$11.8M 0.96%
72,658
+17,783
23
$11.6M 0.95%
56,292
-54
24
$11.4M 0.93%
94,123
-3,197
25
$11M 0.89%
1,440,250
+657,465
1
2 3 4 5