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
276
$146K 0.02%
17,189
+505
277
$146K 0.02%
40,890
278
$143K 0.02%
+5,000
279
$143K 0.02%
+533
280
$142K 0.02%
11,761
-100
281
$141K 0.02%
+1,751
282
$139K 0.02%
+5,338
283
$138K 0.02%
15,389
-172
284
$138K 0.02%
+700
285
$138K 0.02%
+2,034
286
$137K 0.02%
+4,495
287
$132K 0.02%
+8,075
288
$131K 0.02%
2,077
-7,500
289
$130K 0.02%
+1,292
290
$130K 0.02%
+2,964
291
$130K 0.02%
+4,670
292
$129K 0.02%
+2,082
293
$127K 0.02%
+5,850
294
$126K 0.02%
+3,435
295
$125K 0.02%
+6,830
296
$120K 0.02%
+8,500
297
$118K 0.02%
+667
298
$115K 0.02%
3,713
+917
299
$113K 0.02%
+386
300
$113K 0.02%
+1,871
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