CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
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
+$4.73M
2
+$2.8M
3
+$2.76M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$2.73M
5
WFC icon
Wells Fargo
WFC
+$2.5M

Top Sells

1
+$2.6M
2
+$2.09M
3
+$1.9M
4
PARA
Paramount Global Class B
PARA
+$1.52M
5
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$1.43M

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
251
$82K 0.02%
7,040
+3,021
252
$70K 0.02%
12,646
+5,806
253
$61K 0.01%
15,201
-25,050
254
$60K 0.01%
13,325
+1,000
255
$50K 0.01%
+20,000
256
$47K 0.01%
83,801
-9,838
257
$46K 0.01%
15,248
+368
258
$41K 0.01%
18,025
-45,225
259
$28K 0.01%
12,774
-30,901
260
$27K 0.01%
32,120
+1,425
261
$27K 0.01%
4,400
+1,500
262
$25K 0.01%
10,990
-1,000
263
$19K ﹤0.01%
56,788
-3,820
264
$19K ﹤0.01%
+12,500
265
$14K ﹤0.01%
20,200
-19,800
266
$11K ﹤0.01%
16
267
$10K ﹤0.01%
+17,000
268
– –
-550
269
– –
-47
270
– –
-540
271
– –
-20
272
– –
-92
273
– –
-28,900
274
– –
-800
275
– –
-14
9 10
11
12 13