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
$1.14B
AUM Growth
+$94.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$4.65M
3
+$3.33M
4
HXL icon
Hexcel
HXL
+$2.66M
5
RC
Ready Capital
RC
+$1.53M

Top Sells

1
+$7.8M
2
+$5.19M
3
+$2.08M
4
VIRT icon
Virtu Financial
VIRT
+$1.62M
5
WTRG icon
Essential Utilities
WTRG
+$1.3M

Sector Composition

1 Technology 31.45%
2 Financials 13.24%
3 Industrials 12.86%
4 Healthcare 9.2%
5 Utilities 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.4M 0.3%
32,603
-146
77
$3.35M 0.29%
465,751
-31,140
78
$3.16M 0.28%
10,151
+452
79
$3.13M 0.27%
27,224
+60
80
$3.09M 0.27%
37,172
+500
81
$3.06M 0.27%
19,645
+510
82
$3.03M 0.26%
52,268
83
$3.01M 0.26%
14,611
-325
84
$2.94M 0.26%
50,179
+3,253
85
$2.93M 0.26%
4,512
-330
86
$2.91M 0.25%
24,998
-200
87
$2.82M 0.25%
17,878
-88
88
$2.82M 0.25%
16,639
-428
89
$2.77M 0.24%
59,681
-1,500
90
$2.67M 0.23%
6,212
-1
91
$2.66M 0.23%
9,360
-381
92
$2.57M 0.22%
143,233
+83,621
93
$2.5M 0.22%
2,573
-27
94
$2.33M 0.2%
24,030
+833
95
$2.32M 0.2%
19,672
-937
96
$2.3M 0.2%
13,808
-3,716
97
$2.3M 0.2%
2,388
+22
98
$2.24M 0.2%
9,665
-163
99
$2.06M 0.18%
70,965
-630
100
$2.05M 0.18%
74,020
+10,792
2 3
4
5 6