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
251
$192K 0.03%
+4,122
252
$192K 0.03%
8,601
253
$185K 0.03%
64,935
254
– –
0
255
$181K 0.03%
85,710
256
$178K 0.03%
+2,560
257
$178K 0.03%
29,305
-37,734
258
$176K 0.03%
+557
259
$173K 0.03%
+790
260
$171K 0.03%
+3,669
261
$171K 0.03%
+1,400
262
$170K 0.03%
+6,042
263
$168K 0.03%
+4,925
264
$164K 0.03%
14,536
265
$162K 0.03%
+1,560
266
$160K 0.03%
+4,008
267
$160K 0.03%
+1,616
268
$158K 0.03%
+681
269
$158K 0.03%
+3,000
270
$158K 0.03%
18,644
-1,968
271
$158K 0.03%
+483
272
$154K 0.03%
+1,766
273
$150K 0.03%
+1,741
274
$149K 0.03%
+635
275
$146K 0.03%
20,730
-900
9 10
11
12 13