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
26
$4.48M 0.76%
121,419
+47,501
27
$4.34M 0.74%
45,087
-3,149
28
$4.32M 0.74%
12,885
+1,363
29
$4.03M 0.69%
14,518
+150
30
$3.78M 0.65%
12,587
-101
31
$3.68M 0.63%
50,220
-780
32
$3.42M 0.58%
17,369
+1,135
33
$3.41M 0.58%
111,090
+10,000
34
$3.3M 0.56%
19,422
+162
35
$3.27M 0.56%
23,493
-90
36
$3.24M 0.55%
74,681
-160
37
$3.22M 0.55%
80,043
-572
38
$3.16M 0.54%
15,832
-45
39
$3.15M 0.54%
39,787
+597
40
$3.07M 0.52%
71,194
+1,245
41
$3M 0.51%
139,380
+1,646
42
$2.96M 0.51%
109,504
-20,403
43
$2.9M 0.5%
14,692
-242
44
$2.9M 0.5%
270,550
45
$2.76M 0.47%
26,126
46
$2.53M 0.43%
174,110
+93,965
47
$2.47M 0.42%
155,575
-6,398
48
$2.39M 0.41%
7,653
+381
49
$2.24M 0.38%
24,446
+300
50
$2.19M 0.37%
214,625
+112,125
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2
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