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
126
$590K 0.11%
2,598
127
$585K 0.11%
4,288
+500
128
$582K 0.11%
11,230
+400
129
$578K 0.11%
11,530
+20
130
$565K 0.11%
+8,998
131
$557K 0.1%
7,600
132
$551K 0.1%
7,828
133
$541K 0.1%
8,875
134
$535K 0.1%
3,572
135
$533K 0.1%
37,190
-6,200
136
$522K 0.1%
14,430
+410
137
$521K 0.1%
+31,249
138
$517K 0.1%
+21,782
139
$512K 0.1%
3,699
140
$504K 0.09%
34,715
-500
141
$499K 0.09%
27,191
-1,827
142
$493K 0.09%
5,888
143
$490K 0.09%
119,435
144
$485K 0.09%
60,330
145
$482K 0.09%
277,110
-6,450
146
$480K 0.09%
4,409
+100
147
$475K 0.09%
10,832
148
$468K 0.09%
4,241
+95
149
$467K 0.09%
5,937
+159
150
$457K 0.09%
+16,786
4 5
6
7 8