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
$696M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.27M
3
+$1.23M
4
TBHC
The Brand House Collective
TBHC
+$1.04M
5
WBA
Walgreens Boots Alliance
WBA
+$966K

Top Sells

1
+$2.16M
2
+$1.91M
3
+$1.57M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.34M
5
WORK
Slack Technologies, Inc.
WORK
+$1.08M

Sector Composition

1 Technology 41.81%
2 Industrials 10.9%
3 Financials 9.74%
4 Utilities 7.75%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-1,000
427
– –
-530
428
– –
-250
429
– –
-5,450
430
– –
-4,670
431
– –
-700
432
– –
-76
433
– –
-60
434
– –
-929
435
– –
-350
436
– –
-16,500
437
– –
-790
438
– –
-500
439
– –
-350
440
– –
-30
441
– –
-100
442
– –
-299
443
– –
-548
444
– –
-600
445
– –
-1,000
446
– –
-980
447
– –
-200
448
– –
-167
449
– –
-877
450
– –
-186
16 17
18
19 20