CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
1
$76.1M 14.22%
275,884
-1,919
2
$18.2M 3.39%
212,633
+305
3
$16.6M 3.09%
357,616
-15,468
4
$15.4M 2.88%
263,497
+18,735
5
$14.6M 2.73%
1,372,851
-14,662
6
$13.6M 2.54%
71,728
-323
7
$11M 2.05%
333,515
-3,867
8
$9.83M 1.84%
63,045
+527
9
$9.12M 1.7%
773,001
-257,635
10
$9.06M 1.69%
247,713
-2,951
11
$8.8M 1.64%
120,796
-885
12
$8.48M 1.58%
150,873
+40,871
13
$8.18M 1.53%
43,835
-289
14
$7.89M 1.47%
117,971
+61,832
15
$7.62M 1.42%
55,186
+48
16
$7.31M 1.37%
185,477
+30,497
17
$7.1M 1.33%
30,795
+12,316
18
$6.98M 1.3%
136,585
-1,700
19
$6.54M 1.22%
100,104
-1,210
20
$6.25M 1.17%
112,341
-6,092
21
$6.24M 1.16%
139,329
-957
22
$6.08M 1.14%
76,027
-2,010
23
$5.59M 1.04%
87,599
-706
24
$5.49M 1.02%
43,459
-516
25
$5.46M 1.02%
40,238
+5,360
1
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