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
626
$7.25K ﹤0.01%
+200
627
$7.2K ﹤0.01%
+259
628
$7.1K ﹤0.01%
+675
629
$7.06K ﹤0.01%
+700
630
$6.88K ﹤0.01%
+100
631
$6.84K ﹤0.01%
+377
632
$6.71K ﹤0.01%
+224
633
$6.63K ﹤0.01%
+422
634
$6.5K ﹤0.01%
+483
635
$6.47K ﹤0.01%
+240
636
$6.36K ﹤0.01%
+14
637
$6.24K ﹤0.01%
+300
638
$6.16K ﹤0.01%
+1,000
639
$6.08K ﹤0.01%
+175
640
$6.06K ﹤0.01%
+600
641
$6K ﹤0.01%
+16
642
$5.96K ﹤0.01%
+100
643
$5.89K ﹤0.01%
+90
644
$5.8K ﹤0.01%
+200
645
$5.69K ﹤0.01%
+400
646
$5.64K ﹤0.01%
+100
647
$5.6K ﹤0.01%
+60
648
$5.6K ﹤0.01%
+225
649
$5.53K ﹤0.01%
+50
650
$5.47K ﹤0.01%
+200
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