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
$535M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.07M
3
+$2.84M
4
DIS icon
Walt Disney
DIS
+$2.42M
5
WFC icon
Wells Fargo
WFC
+$2.34M

Top Sells

1
+$3.33M
2
+$3.04M
3
+$2.12M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$1.53M
5
META icon
Meta Platforms (Facebook)
META
+$1.23M

Sector Composition

1 Technology 31.8%
2 Financials 13.02%
3 Energy 10.87%
4 Utilities 9.35%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 1%
44,329
-140
27
$5.16M 0.96%
92,500
+1,040
28
$5.05M 0.94%
48,432
-77
29
$4.92M 0.92%
81,894
+34,511
30
$4.53M 0.85%
54,706
-630
31
$4.41M 0.82%
215,595
-4,900
32
$4.37M 0.82%
145,260
-1,275
33
$4.27M 0.8%
53,241
-878
34
$4.07M 0.76%
96,521
-9,740
35
$4M 0.75%
74,075
+38,065
36
$3.9M 0.73%
116,641
-12,043
37
$3.87M 0.72%
115,729
-2,195
38
$3.76M 0.7%
31,678
+6,475
39
$3.36M 0.63%
34,114
+80
40
$3.36M 0.63%
64,150
+58,600
41
$3.35M 0.63%
93,736
+264
42
$3.34M 0.62%
85,798
-1,090
43
$3.31M 0.62%
27,863
-469
44
$3.23M 0.6%
15,834
45
$3.21M 0.6%
56,940
+300
46
$3.03M 0.57%
100,833
+296
47
$2.97M 0.55%
52,032
+990
48
$2.94M 0.55%
1,276,612
+32,350
49
$2.86M 0.53%
36,142
+1,885
50
$2.8M 0.52%
10,292
+2,069
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