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
76
$1.39M 0.24%
6,005
77
$1.38M 0.24%
95,117
-77,850
78
$1.35M 0.23%
15,430
79
– –
0
80
$1.31M 0.22%
164,581
+8,525
81
$1.3M 0.22%
30,750
-525
82
$1.28M 0.22%
7,228
-93
83
$1.24M 0.21%
6,504
-73
84
$1.24M 0.21%
22,810
-570
85
$1.22M 0.21%
713
+150
86
$1.22M 0.21%
7,730
-280
87
$1.21M 0.21%
8,695
+90
88
$1.17M 0.2%
38,864
-7,355
89
$1.17M 0.2%
7,497
+30
90
$1.12M 0.19%
4,470
91
$1.11M 0.19%
32,046
-54,899
92
$1.1M 0.19%
22,570
-15,500
93
$1.09M 0.19%
39,583
-7,226
94
$1.09M 0.19%
32,555
-200
95
$1.08M 0.18%
+40,100
96
$1.04M 0.18%
8,392
+220
97
$1.04M 0.18%
+39,572
98
$1.01M 0.17%
21,901
+8,179
99
$1M 0.17%
22,500
100
$978K 0.17%
34,919
-4,200
2 3
4
5 6