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
76
$1.54M 0.29%
44,630
-527
77
$1.52M 0.28%
63,723
-1,017
78
$1.47M 0.27%
11,005
+6,501
79
$1.47M 0.27%
14,297
+185
80
$1.36M 0.25%
10,743
-45
81
$1.35M 0.25%
30,799
-48,153
82
$1.27M 0.24%
6,889
-170
83
$1.23M 0.23%
24,708
+83
84
$1.22M 0.23%
110,761
-8,544
85
$1.18M 0.22%
7,098
-772
86
$1.17M 0.22%
22,845
-50
87
– –
0
88
$1.14M 0.21%
5,866
-6,309
89
$1.13M 0.21%
14,520
-1,400
90
$1.12M 0.21%
62,672
-590
91
$1.11M 0.21%
11,585
92
$1.07M 0.2%
87,378
-1,510
93
$1.07M 0.2%
21,248
-100
94
$1.05M 0.2%
10,220
-1,350
95
$1.04M 0.2%
32,875
-400
96
$1M 0.19%
8,758
+2
97
$991K 0.19%
82,239
+47,209
98
$977K 0.18%
27,768
99
$964K 0.18%
+100,000
100
$955K 0.18%
99,986
+125
2 3
4
5 6