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
376
– –
-1,100
377
– –
-8
378
– –
-15,000
379
– –
-62,990
380
– –
-1,000
381
– –
-200
382
– –
-450
383
– –
-24,725
384
– –
-5,872
385
– –
-3,500
386
– –
-208,118
387
– –
0
388
– –
-3,000
389
– –
-6,336
390
– –
-221
391
– –
-187,859
392
– –
-1,565
393
– –
-1,675
394
– –
-1,200
395
– –
-2,000
396
– –
-7,395
397
– –
-700
398
– –
-622
399
– –
-1,922
400
– –
-17,400
14 15
16
17 18