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
201
$320K 0.05%
2,960
-100
202
$319K 0.05%
25,917
203
$317K 0.05%
6,010
-600
204
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3,465
205
$316K 0.05%
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206
$312K 0.05%
22,125
207
$311K 0.05%
2,321
+177
208
$310K 0.05%
19,620
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209
$308K 0.05%
16,015
+4,285
210
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9,050
-1,000
211
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212
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213
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2,916
214
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215
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2,489
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216
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+8,031
217
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14,164
218
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219
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14,503
+1,600
220
$265K 0.05%
2,000
221
$253K 0.04%
5,646
222
$252K 0.04%
23,392
223
$249K 0.04%
2,646
224
$245K 0.04%
1,712
225
$245K 0.04%
555
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10 11