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
201
$269K 0.05%
21,366
202
$262K 0.05%
1,699
203
$260K 0.05%
+28,557
204
$259K 0.05%
11,625
205
$258K 0.05%
+2,360
206
$249K 0.05%
8,285
207
$248K 0.05%
27,745
-4,000
208
$247K 0.05%
1,190
209
$229K 0.04%
1,462
210
$225K 0.04%
18,400
-10,400
211
$221K 0.04%
+6,728
212
$218K 0.04%
13,020
213
$213K 0.04%
3,266
+459
214
$212K 0.04%
8,500
215
$211K 0.04%
26,656
216
$210K 0.04%
10,042
217
$209K 0.04%
2,590
-1,163
218
$208K 0.04%
11,872
219
$208K 0.04%
+2,500
220
$201K 0.04%
+7,384
221
$200K 0.04%
+1,830
222
$199K 0.04%
16,739
-830
223
$194K 0.04%
5,628
224
$183K 0.03%
95,630
+11,000
225
$172K 0.03%
+10,365
7 8
9
10 11