CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+10.13%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$585M
AUM Growth
+$585M
(+11%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
795
New
530
Increased
66
Reduced
111
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$21.1M |
| 2 |
AMC Networks
AMCX
|
$1.98M |
| 3 |
Marathon Petroleum
MPC
|
$1.91M |
| 4 |
Hartford Financial Services
HIG
|
$1.75M |
| 5 |
Wells Fargo
WFC
|
$1.72M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.93M |
| 2 |
WRK
WestRock Company
WRK
|
$1.91M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$1.72M |
| 4 |
TWO
Two Harbors Investment
TWO
|
$1.41M |
| 5 |
TFI International
TFII
|
$1.39M |
Sector Composition
| 1 | Technology | 39.43% |
| 2 | Industrials | 10.9% |
| 3 | Financials | 9.66% |
| 4 | Utilities | 8.81% |
| 5 | Healthcare | 5.61% |
