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
$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
1
$93.6M 15.98%
236,908
-1,853
2
$29.2M 4.99%
252,213
-28,059
3
$28.1M 4.79%
193,654
-771
4
$17.1M 2.92%
207,192
-737
5
$16M 2.73%
197,036
-10,226
6
$14.4M 2.46%
295,678
-669
7
$12.1M 2.06%
59,624
-526
8
$10.4M 1.78%
154,113
-103
9
$10.3M 1.76%
1,228,347
-30,241
10
$9.98M 1.7%
1,496,574
-3,016
11
$9.48M 1.62%
44,510
-13,759
12
$9.15M 1.56%
43,519
+189
13
$9M 1.54%
54,655
-163
14
$7.17M 1.22%
81,267
+1,090
15
$7.14M 1.22%
47,872
-660
16
$6.35M 1.08%
42,644
-320
17
$6.2M 1.06%
84,420
-1,440
18
$6.1M 1.04%
35,817
-670
19
$5.97M 1.02%
16,546
-65
20
$5.82M 0.99%
161,852
+30,495
21
$5.57M 0.95%
110,311
-1,310
22
$5.56M 0.95%
43,108
-205
23
$5.37M 0.92%
62,480
-2,014
24
$5.13M 0.88%
60,905
-1,296
25
$5.09M 0.87%
216,567
+73,225
1
2 3 4 5