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
$1.14B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$4.65M
3
+$3.33M
4
HXL icon
Hexcel
HXL
+$2.66M
5
RC
Ready Capital
RC
+$1.53M

Top Sells

1
+$7.8M
2
+$5.19M
3
+$2.08M
4
VIRT icon
Virtu Financial
VIRT
+$1.62M
5
WTRG icon
Essential Utilities
WTRG
+$1.3M

Sector Composition

1 Technology 31.45%
2 Financials 13.24%
3 Industrials 12.86%
4 Healthcare 9.2%
5 Utilities 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$472K 0.04%
26,819
-2,280
227
$469K 0.04%
5,123
228
$468K 0.04%
+8,203
229
$468K 0.04%
10,785
-149
230
$466K 0.04%
599
-23
231
$462K 0.04%
1,040
+614
232
$455K 0.04%
2,000
233
$444K 0.04%
3,456
-59
234
$441K 0.04%
7,020
-1,650
235
$439K 0.04%
26,405
+7,967
236
$438K 0.04%
30,073
-2,900
237
$431K 0.04%
114,936
+50,886
238
$421K 0.04%
6,440
+3,218
239
$418K 0.04%
4,323
-949
240
$417K 0.04%
26,500
241
$417K 0.04%
6,924
242
$415K 0.04%
+3,203
243
$413K 0.04%
5,711
244
$411K 0.04%
+2,859
245
$405K 0.04%
37,100
246
$402K 0.04%
3,000
247
$402K 0.04%
10,000
248
$395K 0.03%
3,240
249
$388K 0.03%
8,109
-9
250
$381K 0.03%
+6,115
8 9
10
11 12