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
501
$19.8K ﹤0.01%
+175
502
$19.8K ﹤0.01%
+450
503
$19.7K ﹤0.01%
+4,650
504
$19.5K ﹤0.01%
+32
505
$19.4K ﹤0.01%
+1,000
506
$19.3K ﹤0.01%
+1,000
507
$19.2K ﹤0.01%
+90
508
$19.2K ﹤0.01%
+1,200
509
$18.7K ﹤0.01%
+2,556
510
$18.6K ﹤0.01%
+370
511
$18.2K ﹤0.01%
+222
512
$17.9K ﹤0.01%
+219
513
$17.5K ﹤0.01%
+2,800
514
$17.4K ﹤0.01%
+292
515
$17.3K ﹤0.01%
+304
516
$16.9K ﹤0.01%
+578
517
$16.9K ﹤0.01%
+350
518
$16.7K ﹤0.01%
+428
519
$16.4K ﹤0.01%
+200
520
$16.2K ﹤0.01%
+110
521
$15.9K ﹤0.01%
+225
522
$15.8K ﹤0.01%
+125
523
$15.7K ﹤0.01%
+200
524
$15.7K ﹤0.01%
+600
525
$15.6K ﹤0.01%
+50