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
376
$55.4K 0.01%
+1,923
377
$55.2K 0.01%
7,200
-46,600
378
$55.1K 0.01%
+185
379
$55.1K 0.01%
+372
380
$54.9K 0.01%
+1,000
381
$54.3K 0.01%
+1,154
382
$54.3K 0.01%
+5,500
383
$54.1K 0.01%
+410
384
$53.8K 0.01%
+1,745
385
$53.7K 0.01%
+2,750
386
$53.6K 0.01%
+20,000
387
$52.9K 0.01%
+1,900
388
$52.2K 0.01%
+575
389
$50.7K 0.01%
+2,028
390
$50.1K 0.01%
+141
391
$50K 0.01%
+1,000
392
$47.8K 0.01%
+1,375
393
$47.7K 0.01%
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394
$47.6K 0.01%
+755
395
$47.1K 0.01%
+1,050
396
$46.8K 0.01%
+574
397
$45.6K 0.01%
+422
398
$44.7K 0.01%
+330
399
$44.7K 0.01%
+1,600
400
$44.5K 0.01%
+6,000
14 15
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