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
151
$1.02M 0.09%
10,125
-78
152
$1.02M 0.09%
26,774
-855
153
$1.01M 0.09%
8,881
154
$996K 0.09%
2,424
155
$983K 0.09%
16,074
-50
156
$974K 0.09%
33,385
+75
157
$955K 0.08%
16,595
+677
158
$931K 0.08%
11,677
+1,756
159
$931K 0.08%
18,055
-85
160
$914K 0.08%
30,775
-3,333
161
$906K 0.08%
7,940
-3,000
162
$884K 0.08%
37,180
-2,665
163
$878K 0.08%
54,957
-575
164
$876K 0.08%
14,884
+4,165
165
$841K 0.07%
4,356
+1,290
166
$840K 0.07%
3,323
+1
167
$835K 0.07%
15,406
-2,832
168
$835K 0.07%
19,991
-1,248
169
$829K 0.07%
+17,320
170
$823K 0.07%
9,447
-72
171
$818K 0.07%
3,050
-230
172
$816K 0.07%
14,251
+1,355
173
$792K 0.07%
4,527
-282
174
$791K 0.07%
147,815
+20,455
175
$784K 0.07%
8,630
+425
5 6
7
8 9