CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
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
+$2.29M
2
+$1.92M
3
+$1.89M
4
WFC icon
Wells Fargo
WFC
+$1.8M
5
AGO icon
Assured Guaranty
AGO
+$1.42M

Top Sells

1
+$3.06M
2
+$2.81M
3
+$1.74M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$1.72M
5
WRK
WestRock Company
WRK
+$1.7M

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
401
$44.3K 0.01%
+760
402
$43.9K 0.01%
+4,350
403
$43.7K 0.01%
+5,450
404
$43.3K 0.01%
+6,109
405
$42.3K 0.01%
+4,230
406
$41.9K 0.01%
+2,418
407
$41.7K 0.01%
+3,000
408
$41.6K 0.01%
+6,000
409
$41.6K 0.01%
+1,400
410
$40.7K 0.01%
+9,970
411
$40.6K 0.01%
+250
412
$40.5K 0.01%
+1,056
413
$40.1K 0.01%
+757
414
$39.6K 0.01%
+350
415
$39.6K 0.01%
+17,007
416
$39.5K 0.01%
+525
417
$39.2K 0.01%
+2,350
418
$38.4K 0.01%
+1,794
419
$38K 0.01%
+4,000
420
$37.7K 0.01%
+1,000
421
$37.6K 0.01%
+600
422
$37.3K 0.01%
31,920
-200
423
$37.1K 0.01%
+260
424
$37K 0.01%
+110
425
$36.7K 0.01%
+300
15 16
17
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