CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
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
+$2.29M
2
+$1.92M
3
+$1.89M
4
WFC icon
Wells Fargo
WFC
+$1.8M
5
AGO icon
Assured Guaranty
AGO
+$1.42M

Top Sells

1
+$3.06M
2
+$2.81M
3
+$1.74M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$1.72M
5
WRK
WestRock Company
WRK
+$1.7M

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
301
$113K 0.02%
+1,400
302
$112K 0.02%
+1,224
303
$110K 0.02%
11,343
-3,510
304
$107K 0.02%
+8,350
305
$107K 0.02%
+1,069
306
$106K 0.02%
+678
307
$104K 0.02%
+3,645
308
$104K 0.02%
+2,911
309
$103K 0.02%
+2,875
310
$103K 0.02%
+800
311
$102K 0.02%
+1,500
312
– –
0
313
$101K 0.02%
76,389
+26,265
314
$101K 0.02%
29,900
315
$100K 0.02%
+1,132
316
$100K 0.02%
16,500
317
$99.9K 0.02%
+980
318
$96.8K 0.02%
3,902
319
$96.2K 0.02%
5,258
320
$94.3K 0.02%
+825
321
$93.1K 0.02%
+2,400
322
$92.9K 0.02%
+3,375
323
$92.8K 0.02%
+3,177
324
$92.3K 0.02%
+1,500
325
$91.5K 0.02%
+6,850
11 12
13
14 15