CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 20.83%
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.07M
3
+$2.84M
4
DIS icon
Walt Disney
DIS
+$2.42M
5
WFC icon
Wells Fargo
WFC
+$2.34M

Top Sells

1
+$3.33M
2
+$3.04M
3
+$2.12M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$1.53M
5
META icon
Meta Platforms (Facebook)
META
+$1.23M

Sector Composition

1 Technology 31.8%
2 Financials 13.02%
3 Energy 10.87%
4 Utilities 9.35%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$170K 0.03%
25,303
-990
227
$154K 0.03%
+15,119
228
$149K 0.03%
+11,965
229
$146K 0.03%
+2,500
230
$140K 0.03%
+22,419
231
$139K 0.03%
16,054
+1,344
232
$134K 0.03%
14,550
+200
233
$131K 0.02%
+4,525
234
$130K 0.02%
+5,720
235
$126K 0.02%
336
-98
236
$124K 0.02%
+12,049
237
$123K 0.02%
23,490
238
$108K 0.02%
+2,700
239
$106K 0.02%
23,660
-740
240
$101K 0.02%
13,405
-4,999
241
$86K 0.02%
3,800
+1,000
242
$78K 0.01%
2,250
243
$68K 0.01%
21,950
+10,650
244
$64K 0.01%
+50,000
245
$61K 0.01%
+1,968
246
$57K 0.01%
66
+18
247
$51K 0.01%
+22
248
$28K 0.01%
5,000
249
$26K ﹤0.01%
975
250
$17K ﹤0.01%
25,000
7 8 9
10
11