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
$429M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.8M
3
+$2.76M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$2.73M
5
WFC icon
Wells Fargo
WFC
+$2.5M

Top Sells

1
+$2.6M
2
+$2.09M
3
+$1.9M
4
PARA
Paramount Global Class B
PARA
+$1.52M
5
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$1.43M

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
726
– –
-450
727
– –
-85
728
– –
-480
729
– –
-40
730
– –
-450
731
– –
-260
732
– –
-1,750
733
– –
-329
734
– –
-458
735
– –
-1,104
736
– –
-375
737
– –
-500
738
– –
-404
739
– –
-40
740
– –
-137
741
– –
-1,751
742
– –
-1,000
743
– –
-2,556
744
– –
-51
745
– –
-114
746
– –
-3,625
747
– –
-255
748
– –
-252
749
– –
-3,819
750
– –
-354
28 29
30
31 32