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
351
$71.3K 0.01%
+1,375
352
$69.6K 0.01%
+300
353
$69.1K 0.01%
+757
354
$65.1K 0.01%
+324
355
$64.8K 0.01%
+10,100
356
$64.3K 0.01%
+1,770
357
$64.3K 0.01%
+572
358
$63.8K 0.01%
+130
359
$63.4K 0.01%
+765
360
$62.2K 0.01%
+2,679
361
$61.7K 0.01%
+522
362
$61.1K 0.01%
+730
363
$60.8K 0.01%
+500
364
$60.5K 0.01%
+724
365
$60.3K 0.01%
+3,075
366
$59.6K 0.01%
+2,300
367
$59.3K 0.01%
13,325
368
$59K 0.01%
+354
369
$58.4K 0.01%
+500
370
$58.3K 0.01%
+66
371
$58.2K 0.01%
+370
372
$57K 0.01%
+1,555
373
$56.2K 0.01%
+18,733
374
$56K 0.01%
+4,138
375
$55.6K 0.01%
+540
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