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
51
$2.16M 0.37%
42,400
+17,400
52
$2.15M 0.37%
17,622
-320
53
$2.13M 0.36%
13,500
-200
54
$1.98M 0.34%
+80,015
55
$1.97M 0.34%
34,266
+2,901
56
$1.97M 0.34%
16,721
-17
57
$1.92M 0.33%
89,362
+64,540
58
$1.91M 0.33%
+65,206
59
$1.89M 0.32%
40,258
-22,345
60
$1.88M 0.32%
31,151
+1,959
61
$1.86M 0.32%
7,337
+8
62
$1.82M 0.31%
6,948
-111
63
$1.81M 0.31%
10,910
-450
64
$1.69M 0.29%
12,661
+295
65
$1.68M 0.29%
55,952
+25,060
66
$1.67M 0.28%
15,308
67
$1.65M 0.28%
6,561
-220
68
$1.58M 0.27%
11,449
-210
69
$1.5M 0.26%
43,584
+2,945
70
$1.49M 0.25%
28,733
-150
71
$1.48M 0.25%
11,007
+265
72
$1.44M 0.25%
24,840
+1,000
73
$1.43M 0.24%
9,702
-154
74
$1.4M 0.24%
40,230
+448
75
$1.4M 0.24%
52,025
-15,649
1 2
3
4 5