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
326
$206K 0.02%
431
-32
327
$206K 0.02%
10,300
328
$205K 0.02%
+4,350
329
$202K 0.02%
25,495
+4,295
330
$202K 0.02%
+4,640
331
$202K 0.02%
+2,150
332
$189K 0.02%
+13,744
333
$185K 0.02%
35,500
+22,600
334
$177K 0.02%
20,285
+3,174
335
$167K 0.01%
10,200
-2,700
336
$164K 0.01%
16,200
-122,275
337
$153K 0.01%
+1,450
338
$152K 0.01%
46,000
-13,754
339
$145K 0.01%
58,195
-1,790
340
$133K 0.01%
+10,000
341
$130K 0.01%
13,000
342
$98.5K 0.01%
13,000
343
$88.3K 0.01%
11,345
-7,655
344
$83.6K 0.01%
65,800
-41,400
345
$67.5K 0.01%
+13,000
346
$59.1K 0.01%
+25,809
347
$54.6K ﹤0.01%
12,735
348
$49.7K ﹤0.01%
36,000
349
$33.3K ﹤0.01%
+18,000
350
$28.8K ﹤0.01%
658
-27
12 13
14
15 16