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
326
– –
-66
327
– –
-22,995
328
– –
-1,250
329
– –
-75
330
– –
-1,000
331
– –
-325
332
– –
-14
333
– –
-3
334
– –
-400
335
– –
-200
336
– –
-2,102
337
– –
-2,600
338
– –
-1,050
339
– –
-554
340
– –
-153
341
– –
-259
342
– –
-500
343
– –
-269
344
– –
-450
345
– –
-1,648
346
– –
-14
347
– –
0
348
– –
-75
349
– –
-350
350
– –
-80
12 13
14
15 16