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
176
$340K 0.06%
23,323
-2,605
177
$339K 0.06%
6,537
178
$333K 0.06%
2,380
179
$320K 0.06%
40
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180
$317K 0.06%
4,884
-2,000
181
$317K 0.06%
4,101
-50
182
$313K 0.06%
10,891
-475
183
$308K 0.06%
23,212
+680
184
$305K 0.06%
11,458
185
$304K 0.06%
4,529
-1,260
186
$303K 0.06%
2,011
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187
$301K 0.06%
2,244
188
$301K 0.06%
9,450
-500
189
$294K 0.05%
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190
$294K 0.05%
5,700
-450
191
$292K 0.05%
31,925
+10,080
192
$291K 0.05%
2,150
+50
193
$290K 0.05%
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194
$284K 0.05%
5,000
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195
$283K 0.05%
14,536
196
$282K 0.05%
1
197
$282K 0.05%
6,883
-1,620
198
$280K 0.05%
+6,900
199
$280K 0.05%
6,516
200
$277K 0.05%
4,978
+119
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