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
126
$744K 0.13%
3,355
127
$742K 0.13%
44,783
+3,000
128
$740K 0.13%
3,828
-121
129
$736K 0.13%
11,597
-500
130
$729K 0.12%
+20,770
131
– –
0
132
$717K 0.12%
2,120
-30
133
$715K 0.12%
12,014
+57
134
$710K 0.12%
+10,978
135
$709K 0.12%
8,963
136
$702K 0.12%
51,880
137
$698K 0.12%
11,464
+550
138
$691K 0.12%
15,232
-150
139
$676K 0.12%
9,444
-580
140
$671K 0.11%
4,059
141
$649K 0.11%
19,560
142
$635K 0.11%
24,519
143
$615K 0.11%
212,910
-250,875
144
$614K 0.1%
33,400
+1,000
145
$614K 0.1%
12,440
-2,000
146
$610K 0.1%
25,302
+1,190
147
$597K 0.1%
+17,602
148
$591K 0.1%
15,750
-700
149
$577K 0.1%
10,502
-200
150
$576K 0.1%
16,775
4 5
6
7 8