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
176
$783K 0.07%
6,245
-7,700
177
$780K 0.07%
21,500
-3,550
178
$775K 0.07%
124,617
179
$774K 0.07%
64,820
+200
180
$746K 0.07%
54,023
+5,690
181
$730K 0.06%
10,902
-12,066
182
$720K 0.06%
57,821
+25,200
183
$715K 0.06%
13,044
+2,705
184
$715K 0.06%
36,094
+1,545
185
$683K 0.06%
+26,000
186
$679K 0.06%
18,330
-2,500
187
$673K 0.06%
12,892
+2,567
188
$670K 0.06%
15,580
189
$663K 0.06%
+7,985
190
$662K 0.06%
5,108
-935
191
$656K 0.06%
3,003
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192
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1,399
193
$642K 0.06%
45,680
-8,250
194
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+11,085
195
$632K 0.06%
12,587
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196
$620K 0.05%
12,413
-468
197
$617K 0.05%
13,610
-5
198
$617K 0.05%
5,579
199
$604K 0.05%
12,054
+3,984
200
$603K 0.05%
2,621
6 7
8
9 10