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
151
$566K 0.1%
16,486
152
$564K 0.1%
68,270
-9,524
153
$562K 0.1%
4,866
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154
$560K 0.1%
146,478
-900
155
$555K 0.09%
7,189
+255
156
$549K 0.09%
10,925
157
$535K 0.09%
3,309
158
$534K 0.09%
99,454
-825
159
$531K 0.09%
17,935
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160
$528K 0.09%
5,922
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161
$488K 0.08%
22,324
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162
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163
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14,496
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164
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165
$461K 0.08%
32,241
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166
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167
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168
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169
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170
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12,130
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171
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172
$439K 0.08%
3,500
173
$438K 0.07%
20,950
-6,750
174
$437K 0.07%
2,356
175
$435K 0.07%
+35,360
5 6
7
8 9