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
426
$36.5K 0.01%
+700
427
$36.5K 0.01%
+619
428
$36K 0.01%
+1,400
429
$35.5K 0.01%
+1,800
430
$34.6K 0.01%
+12,500
431
$34.5K 0.01%
+3,750
432
$33.4K 0.01%
+2,000
433
$32.8K 0.01%
+2,600
434
$32.5K 0.01%
+30
435
$32.2K 0.01%
+2,898
436
$31.8K 0.01%
+1,618
437
$31.7K 0.01%
+354
438
$31.3K 0.01%
+1,200
439
$31.1K 0.01%
+1,300
440
$30.5K 0.01%
+550
441
$30.1K 0.01%
+200
442
$29.8K 0.01%
+4,500
443
$29.6K 0.01%
+300
444
$29.6K 0.01%
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445
$29.5K 0.01%
+360
446
$29.4K 0.01%
+350
447
$29.4K 0.01%
+1,000
448
$28.8K ﹤0.01%
+1,050
449
$28.7K ﹤0.01%
+3,000
450
$28.5K ﹤0.01%
+550