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
651
$5.46K ﹤0.01%
+45
652
$5.42K ﹤0.01%
+270
653
$5.33K ﹤0.01%
+250
654
$5.12K ﹤0.01%
+1,500
655
$5.06K ﹤0.01%
+60
656
$5.04K ﹤0.01%
+76
657
$4.96K ﹤0.01%
+100
658
$4.91K ﹤0.01%
+200
659
$4.88K ﹤0.01%
+201
660
$4.86K ﹤0.01%
+250
661
$4.84K ﹤0.01%
238
-69,277
662
$4.83K ﹤0.01%
+400
663
$4.83K ﹤0.01%
+5
664
$4.77K ﹤0.01%
+52
665
$4.77K ﹤0.01%
+400
666
$4.7K ﹤0.01%
+87
667
$4.68K ﹤0.01%
+9
668
$4.63K ﹤0.01%
+100
669
$4.63K ﹤0.01%
+75
670
$4.6K ﹤0.01%
+180
671
$4.59K ﹤0.01%
+169
672
$4.56K ﹤0.01%
+6
673
$4.5K ﹤0.01%
+200
674
$4.49K ﹤0.01%
+830
675
$4.41K ﹤0.01%
+100
25 26
27
28 29