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
251
– –
-27,191
252
– –
-4,000
253
– –
-255,530
254
– –
0
255
– –
-11,100
256
– –
-181
257
– –
-38,400
258
– –
-1,282
259
– –
-102,976
260
– –
-10,000
261
– –
-21,000
262
– –
-18,094
263
– –
-3,044
264
– –
-24,500
265
– –
-43,100
266
– –
-27,047
7 8 9 10
11