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
151
$457K 0.09%
+42,001
152
$446K 0.08%
3,341
-45
153
$440K 0.08%
4,181
154
$438K 0.08%
7,908
155
$430K 0.08%
57,580
-8,400
156
$425K 0.08%
23,600
-2,450
157
$418K 0.08%
6,498
+100
158
$418K 0.08%
14,228
159
$414K 0.08%
7,006
+3,646
160
$413K 0.08%
9,305
+2,000
161
$407K 0.08%
15,770
+370
162
$404K 0.08%
20,645
-3,814
163
$403K 0.08%
2,389
164
$402K 0.08%
+24,047
165
$398K 0.07%
1,186
+25
166
$394K 0.07%
2,146
-400
167
$385K 0.07%
5,563
168
$381K 0.07%
11,985
-48,200
169
$375K 0.07%
13,500
170
$373K 0.07%
4,265
-68
171
$356K 0.07%
12,629
172
$349K 0.07%
7,175
173
$349K 0.07%
+102,250
174
$348K 0.07%
15,219
175
$341K 0.06%
57,600
-26,800
5 6
7
8 9