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
276
$328K 0.03%
10,188
+2,988
277
$327K 0.03%
14,354
-4,450
278
$319K 0.03%
8,584
279
$319K 0.03%
30,300
+18,200
280
$314K 0.03%
2,948
+223
281
$310K 0.03%
31,488
-2,637
282
$305K 0.03%
3,821
283
$300K 0.03%
116,261
-23,000
284
$300K 0.03%
40,370
+6,085
285
$298K 0.03%
30,675
-1,225
286
$295K 0.03%
+9,805
287
$294K 0.03%
272,421
-86,440
288
$294K 0.03%
3,100
289
$293K 0.03%
+6,700
290
$292K 0.03%
1,300
-21
291
$291K 0.03%
4,959
292
$286K 0.03%
3,015
-197
293
$286K 0.03%
3,428
294
$284K 0.02%
2,685
+85
295
$282K 0.02%
5,385
296
$270K 0.02%
1,671
-268
297
$269K 0.02%
4,277
+775
298
$267K 0.02%
5,536
299
$265K 0.02%
73,602
+250
300
$261K 0.02%
13,193
+170
10 11
12
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