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
376
– –
-18
377
– –
-1,696
378
– –
-700
379
– –
-600
380
– –
-2,600
381
– –
-500
382
– –
-9,672
383
– –
-60
384
– –
-250
385
– –
-8
386
– –
-5,579
387
– –
-22
388
– –
-2,034
389
– –
-250
390
– –
-132
391
– –
-201
392
– –
-222
393
– –
-200
394
– –
-8
395
– –
-15,000
396
– –
-62,990
397
– –
-1,000
398
– –
-450
399
– –
-5,872
400
– –
-3,500
14 15
16
17 18