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
101
$930K 0.17%
10,035
102
$923K 0.17%
11,830
-1,554
103
$914K 0.17%
+104,423
104
$878K 0.16%
41,295
-1,500
105
$867K 0.16%
10,200
106
$857K 0.16%
7,043
-115
107
$825K 0.15%
22,621
+1,215
108
$808K 0.15%
15,345
+400
109
$801K 0.15%
3,265
110
$797K 0.15%
24,520
-1,670
111
$797K 0.15%
11,246
-130
112
$787K 0.15%
6,005
113
$772K 0.14%
11,005
-475
114
$770K 0.14%
6,293
+4,483
115
$756K 0.14%
13,471
-295
116
$738K 0.14%
6,151
+300
117
$731K 0.14%
13,030
-527
118
$710K 0.13%
16,104
-5,078
119
$691K 0.13%
51,249
+5,125
120
$683K 0.13%
+18,953
121
$651K 0.12%
6,053
-17
122
$646K 0.12%
3,312
123
$638K 0.12%
22,702
-300
124
$627K 0.12%
12,460
+960
125
$623K 0.12%
3,790
-215
3 4
5
6 7