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
51
$2.06M 0.48%
72,772
+19,380
52
$1.94M 0.45%
101,605
+87,030
53
$1.9M 0.44%
75,352
-5,895
54
$1.89M 0.44%
75,467
-22,374
55
$1.85M 0.43%
158,943
-30,858
56
$1.77M 0.41%
7,109
+496
57
$1.67M 0.39%
11,846
-3,613
58
$1.67M 0.39%
43,864
-1,754
59
$1.58M 0.37%
29,283
+2,245
60
$1.54M 0.36%
11,581
+195
61
$1.5M 0.35%
47,780
-4,998
62
$1.34M 0.31%
13,700
-2,020
63
$1.32M 0.31%
23,703
+10,315
64
$1.32M 0.31%
48,415
+32,915
65
$1.31M 0.31%
10,602
-835
66
$1.31M 0.3%
6,445
+60
67
$1.3M 0.3%
49,683
-8,990
68
$1.3M 0.3%
23,815
+900
69
$1.29M 0.3%
29,775
-1,700
70
$1.26M 0.29%
9,877
+1,542
71
$1.22M 0.28%
32,755
72
$1.2M 0.28%
17,708
-328
73
$1.2M 0.28%
7,169
+436
74
$1.19M 0.28%
9,791
+1,632
75
$1.19M 0.28%
+47,950
1 2
3
4 5