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
101
$2.04M 0.18%
2,782
-20
102
$2.02M 0.18%
48,354
+1,591
103
$1.96M 0.17%
39,121
-30
104
$1.95M 0.17%
6,485
+1,223
105
$1.95M 0.17%
11,503
-170
106
$1.9M 0.17%
152,700
-32,000
107
$1.85M 0.16%
13,837
-650
108
$1.82M 0.16%
27,025
-1,950
109
$1.78M 0.16%
13,767
-5,916
110
$1.78M 0.16%
4,893
-35
111
$1.76M 0.15%
6,922
-500
112
$1.75M 0.15%
11,796
-1,462
113
$1.74M 0.15%
39,427
-480
114
$1.73M 0.15%
6,662
+297
115
$1.73M 0.15%
30,501
+1,050
116
$1.73M 0.15%
23,844
+19,617
117
$1.72M 0.15%
5,162
-799
118
$1.7M 0.15%
120,825
-9,500
119
$1.7M 0.15%
4,258
-63
120
$1.63M 0.14%
12,472
+832
121
$1.62M 0.14%
8,151
-1,506
122
$1.59M 0.14%
9,395
+6,181
123
$1.56M 0.14%
6,005
124
$1.52M 0.13%
40,979
-35,200
125
$1.5M 0.13%
5,181
-85
3 4
5
6 7