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
726
$1.89K ﹤0.01%
+20
727
$1.89K ﹤0.01%
+75
728
$1.86K ﹤0.01%
+25
729
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+400
730
$1.74K ﹤0.01%
+13
731
$1.69K ﹤0.01%
+200
732
$1.65K ﹤0.01%
+60
733
$1.64K ﹤0.01%
+350
734
$1.61K ﹤0.01%
+94
735
$1.59K ﹤0.01%
+300
736
$1.57K ﹤0.01%
+157
737
$1.56K ﹤0.01%
+100
738
$1.56K ﹤0.01%
+16
739
$1.55K ﹤0.01%
+15
740
$1.51K ﹤0.01%
+35
741
$1.49K ﹤0.01%
+151
742
$1.45K ﹤0.01%
+8
743
$1.42K ﹤0.01%
+11
744
$1.35K ﹤0.01%
+75
745
$1.35K ﹤0.01%
+10
746
$1.27K ﹤0.01%
+53
747
$1.26K ﹤0.01%
+29
748
$1.26K ﹤0.01%
+16
749
$1.17K ﹤0.01%
+12
750
$1.14K ﹤0.01%
+7
28 29
30
31 32