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
351
$22.1K ﹤0.01%
+35,000
352
$19.9K ﹤0.01%
15,225
-75,609
353
$14.6K ﹤0.01%
13,535
-418
354
$11.3K ﹤0.01%
+1,500
355
$9.6K ﹤0.01%
10,000
356
$4.69K ﹤0.01%
12,077
357
– –
-24,675
358
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0
359
– –
-47,350
360
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361
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-1,450
362
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363
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364
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365
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366
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367
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368
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-11,000
369
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370
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0
371
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372
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373
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374
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375
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12 13 14
15
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