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
326
$88.6K 0.02%
+575
327
$88.4K 0.02%
+6,620
328
$86.7K 0.01%
+21,044
329
$86.6K 0.01%
+410
330
$86K 0.01%
+929
331
$86K 0.01%
+1,215
332
$83.9K 0.01%
+3,000
333
$83.8K 0.01%
+2,439
334
$82.8K 0.01%
+875
335
$82.7K 0.01%
+1,104
336
$82.5K 0.01%
+5,560
337
$80.4K 0.01%
+5,209
338
$80.3K 0.01%
+2,200
339
$80.1K 0.01%
+1,741
340
$77.9K 0.01%
+2,663
341
$77.8K 0.01%
+2,400
342
$77.5K 0.01%
+6,850
343
$77.3K 0.01%
+2,000
344
$77.3K 0.01%
+1,675
345
$76.8K 0.01%
+2,552
346
$75.4K 0.01%
+245
347
$74.7K 0.01%
+4,773
348
$74.2K 0.01%
+2,275
349
$72K 0.01%
+16,750
350
$71.6K 0.01%
+3,280
12 13
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