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
451
$28.3K ﹤0.01%
33
-281
452
$28.3K ﹤0.01%
+7,450
453
$28.2K ﹤0.01%
+600
454
$28K ﹤0.01%
+90
455
$27.8K ﹤0.01%
+825
456
$27.8K ﹤0.01%
+800
457
$27.7K ﹤0.01%
+4,352
458
$27.5K ﹤0.01%
+500
459
$27.4K ﹤0.01%
+500
460
$27.4K ﹤0.01%
+400
461
$27.1K ﹤0.01%
+300
462
$27K ﹤0.01%
+3,479
463
$26.8K ﹤0.01%
+2,000
464
$26.5K ﹤0.01%
+1,033
465
$26.4K ﹤0.01%
+877
466
$26.2K ﹤0.01%
+2,250
467
$26.1K ﹤0.01%
+1,005
468
$25.9K ﹤0.01%
+46
469
$25.7K ﹤0.01%
+1,100
470
$25.6K ﹤0.01%
+450
471
$25.2K ﹤0.01%
+669
472
$25.1K ﹤0.01%
+310
473
$24.9K ﹤0.01%
+110
474
$24.8K ﹤0.01%
+1,000
475
$24.2K ﹤0.01%
+600
17 18
19
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