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
$585M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.91M
3
+$1.75M
4
WFC icon
Wells Fargo
WFC
+$1.72M
5
AGO icon
Assured Guaranty
AGO
+$1.39M

Top Sells

1
+$3.25M
2
+$2.93M
3
+$2.11M
4
WRK
WestRock Company
WRK
+$1.91M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$1.72M

Sector Composition

1 Technology 39.43%
2 Industrials 10.9%
3 Financials 9.66%
4 Utilities 8.81%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.04%
7,866
-20
227
$237K 0.04%
4,900
228
$234K 0.04%
1,696
229
$231K 0.04%
7,037
-345
230
$231K 0.04%
35,505
231
$229K 0.04%
+9,943
232
$226K 0.04%
+18,097
233
$224K 0.04%
36,250
234
$221K 0.04%
5,409
235
$221K 0.04%
+8,380
236
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+3,270
237
$215K 0.04%
4,390
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238
$215K 0.04%
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239
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240
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241
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2,662
242
$207K 0.04%
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243
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244
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245
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246
$204K 0.03%
9,500
247
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248
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249
$202K 0.03%
36,263
250
$193K 0.03%
+9,062
8 9
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