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
751
$1.12K ﹤0.01%
+11
752
$1.11K ﹤0.01%
+20
753
$1.11K ﹤0.01%
+250
754
$1.08K ﹤0.01%
+300
755
$1.07K ﹤0.01%
+20
756
$1.07K ﹤0.01%
+8
757
$1.06K ﹤0.01%
+100
758
$1K ﹤0.01%
+13
759
$948 ﹤0.01%
+9
760
$900 ﹤0.01%
+70
761
$857 ﹤0.01%
+15
762
$835 ﹤0.01%
+40
763
$783 ﹤0.01%
+14
764
$681 ﹤0.01%
+114
765
$681 ﹤0.01%
+14
766
$659 ﹤0.01%
+125
767
$630 ﹤0.01%
+60
768
$627 ﹤0.01%
+6
769
$594 ﹤0.01%
+20
770
$490 ﹤0.01%
+100
771
$446 ﹤0.01%
+150
772
$436 ﹤0.01%
+18
773
$426 ﹤0.01%
+66
774
$415 ﹤0.01%
+5
775
$380 ﹤0.01%
+3
28 29 30
31
32