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
701
$2.88K ﹤0.01%
+137
702
$2.87K ﹤0.01%
+45
703
$2.84K ﹤0.01%
+200
704
$2.74K ﹤0.01%
+502
705
$2.71K ﹤0.01%
+100
706
$2.6K ﹤0.01%
+100
707
$2.55K ﹤0.01%
+200
708
$2.51K ﹤0.01%
+1,000
709
$2.5K ﹤0.01%
+500
710
$2.48K ﹤0.01%
+40
711
$2.44K ﹤0.01%
+100
712
$2.44K ﹤0.01%
+400
713
$2.43K ﹤0.01%
+250
714
$2.43K ﹤0.01%
+250
715
$2.42K ﹤0.01%
+32
716
$2.37K ﹤0.01%
+40
717
$2.36K ﹤0.01%
+86
718
$2.35K ﹤0.01%
+100
719
$2.32K ﹤0.01%
+225
720
$2.28K ﹤0.01%
+200
721
$2.23K ﹤0.01%
+80
722
$2.13K ﹤0.01%
+20
723
$1.93K ﹤0.01%
+101
724
$1.91K ﹤0.01%
+32
725
$1.91K ﹤0.01%
+170
27 28
29
30 31