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
301
$261K 0.02%
1,897
-28
302
$258K 0.02%
2,745
+32
303
$256K 0.02%
11,130
+30
304
$254K 0.02%
1,994
305
$253K 0.02%
7,782
-1,075
306
$253K 0.02%
10,000
307
$252K 0.02%
+3,677
308
$251K 0.02%
3,746
309
$246K 0.02%
1,571
+416
310
$246K 0.02%
+4,574
311
$245K 0.02%
3,819
-13
312
$245K 0.02%
5,350
313
$239K 0.02%
949
314
$234K 0.02%
680
315
$233K 0.02%
10,250
316
$227K 0.02%
17,674
-800
317
$226K 0.02%
651
-5
318
$226K 0.02%
1,500
319
$225K 0.02%
+3,522
320
$225K 0.02%
4,075
-900
321
$222K 0.02%
440
+98
322
$214K 0.02%
69,127
-4,725
323
$213K 0.02%
+8,956
324
$210K 0.02%
+3,610
325
$208K 0.02%
+1,050
11 12
13
14 15