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
$429M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.04M
3
+$1.74M
4
C icon
Citigroup
C
+$1.73M
5
WFC icon
Wells Fargo
WFC
+$1.69M

Top Sells

1
+$2.29M
2
+$1.8M
3
+$1.43M
4
AXS icon
AXIS Capital
AXS
+$1.31M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$1.22M

Sector Composition

1 Technology 36.48%
2 Utilities 11.18%
3 Financials 10.6%
4 Industrials 10.01%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$199K 0.05%
14,536
227
$192K 0.04%
12,588
-23,834
228
$189K 0.04%
36,263
229
$167K 0.04%
6,575
-6,125
230
$159K 0.04%
67,735
-8,370
231
$154K 0.04%
11,090
-9,000
232
$153K 0.04%
39,800
-67,725
233
$152K 0.04%
+30,000
234
$145K 0.03%
10,774
+825
235
$143K 0.03%
15,500
236
$143K 0.03%
+8,333
237
$140K 0.03%
3,927
-113
238
$139K 0.03%
14,703
+6,000
239
$128K 0.03%
17,094
+4,030
240
$124K 0.03%
19,997
241
$121K 0.03%
44,040
-70
242
$117K 0.03%
22,430
243
$111K 0.03%
2,796
+404
244
$109K 0.03%
21,652
-5,088
245
$95K 0.02%
5,508
-2,384
246
$95K 0.02%
14,012
-3,274
247
$90K 0.02%
61,840
-9,735
248
$87K 0.02%
29,900
-31,100
249
$87K 0.02%
37,470
+27,500
250
$85K 0.02%
23,245
+6,500
8 9
10
11 12