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
201
$598K 0.05%
1,431
-4
202
$597K 0.05%
+3,854
203
$594K 0.05%
14,471
-10,000
204
$586K 0.05%
16,339
+5,115
205
$567K 0.05%
33,833
206
$553K 0.05%
2,169
+118
207
$551K 0.05%
3,055
-44
208
$550K 0.05%
57,946
-11,150
209
$547K 0.05%
24,594
210
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51,965
+50
211
$539K 0.05%
1,040
+291
212
$535K 0.05%
8,805
213
$534K 0.05%
7,632
214
$530K 0.05%
11,070
+3,000
215
$524K 0.05%
3,822
+129
216
$522K 0.05%
10,344
217
$513K 0.04%
14,135
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218
$503K 0.04%
2,000
-36
219
$501K 0.04%
5,018
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220
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2,118
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221
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11,880
-253
222
$495K 0.04%
6,430
-740
223
$483K 0.04%
92,028
+7,540
224
$478K 0.04%
5,256
+415
225
$475K 0.04%
5,274
7 8
9
10 11