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
$1.14B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$4.65M
3
+$3.33M
4
HXL icon
Hexcel
HXL
+$2.66M
5
RC
Ready Capital
RC
+$1.53M

Top Sells

1
+$7.8M
2
+$5.19M
3
+$2.08M
4
VIRT icon
Virtu Financial
VIRT
+$1.62M
5
WTRG icon
Essential Utilities
WTRG
+$1.3M

Sector Composition

1 Technology 31.45%
2 Financials 13.24%
3 Industrials 12.86%
4 Healthcare 9.2%
5 Utilities 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.88M 0.86%
62,484
+214
27
$9.02M 0.79%
155,668
+123
28
$8.83M 0.77%
97,730
-880
29
$8.65M 0.76%
+153,715
30
$8.63M 0.75%
201,189
+77,670
31
$8.18M 0.71%
29,302
+1,159
32
$8.11M 0.71%
83,132
+3,469
33
$8.06M 0.7%
191,886
-222
34
$7.73M 0.68%
35,912
+333
35
$7.41M 0.65%
19,323
-240
36
$7.26M 0.63%
8,711
-257
37
$6.65M 0.58%
11,437
+621
38
$6.33M 0.55%
35,750
-297
39
$6.33M 0.55%
27,432
+113
40
$6.29M 0.55%
86,385
+36,480
41
$6.16M 0.54%
15,509
-363
42
$6.02M 0.53%
24,491
+238
43
$6M 0.52%
45,444
+916
44
$5.93M 0.52%
32,558
-633
45
$5.89M 0.52%
43,319
+28
46
$5.88M 0.51%
92,932
+12,984
47
$5.78M 0.51%
3,798
+25
48
$5.69M 0.5%
14,375
+259
49
$5.65M 0.49%
46,734
-1,287
50
$5.65M 0.49%
34,801
+620
1
2
3 4 5