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
101
$949K 0.16%
79,453
-645
102
$938K 0.16%
+54,055
103
$915K 0.16%
+26,564
104
$895K 0.15%
11,595
-375
105
$893K 0.15%
+100,200
106
$880K 0.15%
4,225
107
$879K 0.15%
5,902
+1,440
108
$863K 0.15%
+57,600
109
$857K 0.15%
+139,656
110
$855K 0.15%
4,276
-55
111
$824K 0.14%
91,421
-4,100
112
$823K 0.14%
5,940
-200
113
$817K 0.14%
5,005
-288
114
$815K 0.14%
8,042
+10
115
$812K 0.14%
4,793
116
$801K 0.14%
85,339
+23,514
117
$799K 0.14%
6,405
+650
118
$794K 0.14%
+70,000
119
$791K 0.14%
10,161
-116
120
$790K 0.13%
10,970
-9
121
$784K 0.13%
12,934
-256
122
$782K 0.13%
86,856
+3,960
123
$765K 0.13%
278,133
-10,000
124
$751K 0.13%
12,630
-63
125
$751K 0.13%
34,479
+7,815
3 4
5
6 7