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
676
$4.37K ﹤0.01%
+7
677
$4.22K ﹤0.01%
+54
678
$4.2K ﹤0.01%
+275
679
$4.19K ﹤0.01%
+28
680
$4.19K ﹤0.01%
+115
681
$4.19K ﹤0.01%
+72
682
$4.17K ﹤0.01%
+400
683
$4.13K ﹤0.01%
+101
684
$4.04K ﹤0.01%
+25
685
$4.03K ﹤0.01%
+100
686
$3.96K ﹤0.01%
+300
687
$3.88K ﹤0.01%
+410
688
$3.86K ﹤0.01%
+200
689
$3.85K ﹤0.01%
+19
690
$3.75K ﹤0.01%
+120
691
$3.67K ﹤0.01%
+40
692
$3.47K ﹤0.01%
+35
693
$3.45K ﹤0.01%
+268
694
$3.33K ﹤0.01%
+7
695
$3.3K ﹤0.01%
+100
696
$3.28K ﹤0.01%
119
-45,500
697
$3.17K ﹤0.01%
+75
698
$3.05K ﹤0.01%
+48
699
$2.97K ﹤0.01%
+50
700
$2.94K ﹤0.01%
+41
26 27
28
29 30