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
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
– –
-6,336
269
– –
-622
270
– –
-1,922
271
– –
-17,400
272
– –
-15,635
273
– –
-200
274
– –
0
275
– –
-5,409
9 10
11
12 13