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
$535M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.07M
3
+$2.84M
4
DIS icon
Walt Disney
DIS
+$2.42M
5
WFC icon
Wells Fargo
WFC
+$2.34M

Top Sells

1
+$3.33M
2
+$3.04M
3
+$2.12M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$1.53M
5
META icon
Meta Platforms (Facebook)
META
+$1.23M

Sector Composition

1 Technology 31.8%
2 Financials 13.02%
3 Energy 10.87%
4 Utilities 9.35%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.51%
26,257
+23,065
52
$2.71M 0.51%
9,984
+310
53
$2.68M 0.5%
41,013
54
$2.67M 0.5%
48,155
+42,285
55
$2.6M 0.49%
50,253
+602
56
$2.6M 0.49%
108,289
+125
57
$2.56M 0.48%
18,924
+395
58
$2.55M 0.48%
105,306
+94,285
59
$2.53M 0.47%
17,521
-695
60
$2.5M 0.47%
673,452
+5,770
61
$2.34M 0.44%
16,670
+560
62
$2.34M 0.44%
169,317
-6,525
63
$2.32M 0.43%
40,126
-251
64
$2.31M 0.43%
79,211
-5,815
65
$2.09M 0.39%
31,475
-100
66
$2.08M 0.39%
14,709
67
$2M 0.37%
186,081
-225
68
$1.82M 0.34%
10,715
+185
69
$1.79M 0.34%
12,781
+490
70
$1.73M 0.32%
110,742
-18,740
71
$1.66M 0.31%
52,422
-190
72
$1.62M 0.3%
99,116
-4,835
73
$1.6M 0.3%
25,660
-53,540
74
$1.59M 0.3%
68,262
-1,540
75
$1.57M 0.29%
73,694
+16,785
1 2
3
4 5