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
$504M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$3.1M
3
+$2.36M
4
WFC icon
Wells Fargo
WFC
+$1.93M
5
NXST icon
Nexstar Media Group
NXST
+$1.9M

Top Sells

1
+$14.1M
2
+$8.79M
3
+$5.88M
4
GILD icon
Gilead Sciences
GILD
+$2.93M
5
MBI icon
MBIA
MBI
+$2.53M

Sector Composition

1 Technology 31.29%
2 Financials 12.63%
3 Energy 10.44%
4 Utilities 9.63%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$200K 0.04%
27,114
-153
227
$182K 0.04%
10,500
+500
228
$179K 0.04%
10,000
-7,500
229
$178K 0.04%
15,533
-12,095
230
$160K 0.03%
1,385
+385
231
$146K 0.03%
14,350
232
$141K 0.03%
10,042
233
$137K 0.03%
6,028
-152
234
$130K 0.03%
10,250
235
$121K 0.02%
+300
236
$102K 0.02%
11,438
237
$97K 0.02%
25,620
-160
238
$91K 0.02%
2,500
-7,500
239
$87K 0.02%
16,400
240
$33K 0.01%
5,000
241
$12K ﹤0.01%
33,635
242
$9K ﹤0.01%
+25,000
243
$5K ﹤0.01%
2,167
244
– –
-4,325
245
– –
-25,675
246
– –
-5,248
247
– –
-11,471
248
– –
-18,700
249
– –
-59,020
250
– –
-100,000
7 8 9
10
11