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
601
$8.71K ﹤0.01%
+100
602
$8.59K ﹤0.01%
+235
603
$8.54K ﹤0.01%
+215
604
$8.36K ﹤0.01%
+92
605
$8.35K ﹤0.01%
+700
606
$8.34K ﹤0.01%
+2,000
607
$8.29K ﹤0.01%
+225
608
$8.23K ﹤0.01%
+200
609
$8.21K ﹤0.01%
+166
610
$8.1K ﹤0.01%
+3,000
611
$8.1K ﹤0.01%
+300
612
$8.08K ﹤0.01%
+115
613
$8.05K ﹤0.01%
+450
614
$8.01K ﹤0.01%
+200
615
$7.84K ﹤0.01%
+125
616
$7.83K ﹤0.01%
+350
617
$7.82K ﹤0.01%
+200
618
$7.68K ﹤0.01%
+125
619
$7.62K ﹤0.01%
+548
620
$7.62K ﹤0.01%
+850
621
$7.59K ﹤0.01%
+500
622
$7.57K ﹤0.01%
+100
623
$7.55K ﹤0.01%
+110
624
$7.49K ﹤0.01%
+622
625
$7.45K ﹤0.01%
+1,000
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