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
126
$1.49M 0.13%
9,703
-320
127
$1.49M 0.13%
22,635
+685
128
$1.46M 0.13%
17,387
129
$1.46M 0.13%
5,992
-177
130
$1.39M 0.12%
15,581
+2,970
131
$1.39M 0.12%
11,688
+564
132
$1.38M 0.12%
5,522
+50
133
$1.37M 0.12%
6,682
134
$1.35M 0.12%
3,784
135
$1.34M 0.12%
20,566
+2,364
136
$1.28M 0.11%
12,180
-75
137
$1.22M 0.11%
13,715
+1,812
138
$1.21M 0.11%
12,026
+1,618
139
$1.2M 0.11%
6,834
+192
140
$1.17M 0.1%
27,223
+715
141
$1.16M 0.1%
53,835
142
$1.15M 0.1%
+6,301
143
$1.14M 0.1%
6,413
-110
144
$1.13M 0.1%
2,032
145
$1.12M 0.1%
13,855
+315
146
$1.11M 0.1%
8,400
147
$1.1M 0.1%
70,335
-4,265
148
$1.1M 0.1%
3,666
149
$1.06M 0.09%
14,845
-30
150
$1.02M 0.09%
8,371
-615
4 5
6
7 8