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
576
$10.4K ﹤0.01%
+81
577
$10.4K ﹤0.01%
+200
578
$10.4K ﹤0.01%
+290
579
$10.4K ﹤0.01%
+1,200
580
$10.3K ﹤0.01%
+127
581
$10.2K ﹤0.01%
+550
582
$10.1K ﹤0.01%
+950
583
$10K ﹤0.01%
+3,500
584
$9.98K ﹤0.01%
+1,000
585
$9.96K ﹤0.01%
+60
586
$9.9K ﹤0.01%
+470
587
$9.88K ﹤0.01%
+145
588
$9.85K ﹤0.01%
+200
589
$9.7K ﹤0.01%
+200
590
$9.67K ﹤0.01%
+879
591
$9.64K ﹤0.01%
+260
592
$9.44K ﹤0.01%
+3,325
593
$9.34K ﹤0.01%
+775
594
$9.23K ﹤0.01%
+586
595
$9.23K ﹤0.01%
+110
596
$9.13K ﹤0.01%
+130
597
$9.1K ﹤0.01%
+82
598
$8.91K ﹤0.01%
+333
599
$8.77K ﹤0.01%
+500
600
$8.76K ﹤0.01%
+170