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
351
– –
-800
352
– –
-1,475
353
– –
-11,170
354
– –
-155
355
– –
-5,000
356
– –
-18
357
– –
-1,696
358
– –
-700
359
– –
-1,100
360
– –
-29
361
– –
-335
362
– –
-850
363
– –
-600
364
– –
-2,600
365
– –
-6,840
366
– –
-1,990
367
– –
-500
368
– –
-9,672
369
– –
-60
370
– –
-250
371
– –
-8
372
– –
-5,579
373
– –
-4,920
374
– –
-22
375
– –
-130
13 14
15
16 17