CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
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
+$2.29M
2
+$1.92M
3
+$1.89M
4
WFC icon
Wells Fargo
WFC
+$1.8M
5
AGO icon
Assured Guaranty
AGO
+$1.42M

Top Sells

1
+$3.06M
2
+$2.81M
3
+$1.74M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$1.72M
5
WRK
WestRock Company
WRK
+$1.7M

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
476
$24.1K ﹤0.01%
+192
477
$23.7K ﹤0.01%
+390
478
$23.3K ﹤0.01%
+496
479
$23.3K ﹤0.01%
+103
480
$23.2K ﹤0.01%
+650
481
$23.2K ﹤0.01%
+2,750
482
$23.1K ﹤0.01%
+700
483
$23K ﹤0.01%
+1,700
484
$22.6K ﹤0.01%
+375
485
$22.4K ﹤0.01%
+150
486
$22.3K ﹤0.01%
+1,250
487
$22K ﹤0.01%
+3,000
488
$21.7K ﹤0.01%
+800
489
$21.4K ﹤0.01%
+337
490
$21.3K ﹤0.01%
+186
491
$21K ﹤0.01%
+100
492
$21K ﹤0.01%
+550
493
$21K ﹤0.01%
+100
494
$20.8K ﹤0.01%
+167
495
$20.8K ﹤0.01%
+750
496
$20.7K ﹤0.01%
+500
497
$20.1K ﹤0.01%
+1,000
498
$20.1K ﹤0.01%
+2,000
499
$20K ﹤0.01%
+2,000
500
$19.8K ﹤0.01%
+1,121
18 19
20
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