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
26
$3.88M 0.9%
128,770
-9,805
27
$3.81M 0.89%
75,623
-2,050
28
$3.74M 0.87%
60,551
-3,470
29
$3.44M 0.8%
42,650
-2,442
30
$3.37M 0.78%
18,680
+1,984
31
$3.25M 0.76%
12,630
+705
32
$3.15M 0.73%
11,860
-108
33
$2.98M 0.69%
135,363
+3,036
34
$2.86M 0.67%
49,260
-7,180
35
$2.71M 0.63%
76,781
-4,825
36
$2.65M 0.62%
63,048
-2,862
37
$2.57M 0.6%
13,335
-2,417
38
$2.46M 0.57%
33,570
-4,077
39
$2.46M 0.57%
22,323
+1,138
40
$2.44M 0.57%
60,018
+45
41
$2.44M 0.57%
13,081
-121
42
$2.4M 0.56%
26,246
+10,875
43
$2.33M 0.54%
81,261
+58,805
44
$2.29M 0.53%
313,033
+237,785
45
$2.19M 0.51%
14,027
-923
46
$2.16M 0.5%
17,812
+595
47
$2.14M 0.5%
220,290
+109,692
48
$2.13M 0.5%
26,126
-9,806
49
$2.1M 0.49%
77,954
-5,197
50
$2.06M 0.48%
13,341
+13,196
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