CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
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
276
– –
-2,411
277
– –
-45
278
– –
-931
279
– –
-850
280
– –
-10
281
– –
-860
282
– –
-7
283
– –
-67
284
– –
-10
285
– –
-280
286
– –
-910
287
– –
-55
288
– –
-333
289
– –
0
290
– –
-5,247
291
– –
-6,264
292
– –
-16
293
– –
-14
294
– –
-667
295
– –
-571
296
– –
-11
297
– –
-400
298
– –
-11
299
– –
-9
300
– –
-100
10 11
12
13 14