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
526
$15.5K ﹤0.01%
+450
527
$15.4K ﹤0.01%
+550
528
$15.3K ﹤0.01%
+500
529
$15.3K ﹤0.01%
+2,500
530
$15.2K ﹤0.01%
+350
531
$15.1K ﹤0.01%
+700
532
$15K ﹤0.01%
+190
533
$15K ﹤0.01%
+260
534
$14.8K ﹤0.01%
+92
535
$14.7K ﹤0.01%
+150
536
$14.6K ﹤0.01%
+67
537
$14.5K ﹤0.01%
+80
538
$14.3K ﹤0.01%
+1,000
539
$14.3K ﹤0.01%
+100
540
$14.3K ﹤0.01%
+1,260
541
$14.2K ﹤0.01%
+100
542
$14.1K ﹤0.01%
+180
543
$14K ﹤0.01%
+4,000
544
$13.7K ﹤0.01%
+130
545
$13.6K ﹤0.01%
+200
546
$13.6K ﹤0.01%
+170
547
$13.5K ﹤0.01%
+963
548
$13.3K ﹤0.01%
+544
549
$13.1K ﹤0.01%
+250
550
$12.9K ﹤0.01%
+959
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