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
$504M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$3.1M
3
+$2.36M
4
WFC icon
Wells Fargo
WFC
+$1.93M
5
NXST icon
Nexstar Media Group
NXST
+$1.9M

Top Sells

1
+$14.1M
2
+$8.79M
3
+$5.88M
4
GILD icon
Gilead Sciences
GILD
+$2.93M
5
MBI icon
MBIA
MBI
+$2.53M

Sector Composition

1 Technology 31.29%
2 Financials 12.63%
3 Energy 10.44%
4 Utilities 9.63%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 0.99%
52,292
-2,400
27
$4.61M 0.91%
56,199
-1,498
28
$4.55M 0.9%
46,129
-460
29
$4.36M 0.86%
29,542
+150
30
$4.28M 0.85%
34,337
+865
31
$4.26M 0.84%
60,216
-5,260
32
$4.23M 0.84%
122,544
-1,155
33
$4.22M 0.84%
126,923
+21,115
34
$4.22M 0.84%
87,960
+5,060
35
$3.86M 0.77%
66,520
+10,824
36
$3.86M 0.77%
49,945
-20
37
$3.75M 0.74%
92,774
-15,925
38
$3.72M 0.74%
46,081
-6,137
39
$3.61M 0.72%
101,731
-156
40
$3.53M 0.7%
60,345
+765
41
$3.33M 0.66%
87,222
42
$3.29M 0.65%
1,141,162
+201,250
43
$3.24M 0.64%
119,476
-590
44
$3.13M 0.62%
23,788
-141
45
$3.05M 0.61%
22,639
-454
46
$2.96M 0.59%
48,006
47
$2.95M 0.58%
51,960
+4,062
48
$2.83M 0.56%
58,020
+80
49
$2.78M 0.55%
44,555
+30,555
50
$2.74M 0.54%
111,142
+6,570
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2
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