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
726
– –
-4,920
727
– –
-130
728
– –
-874
729
– –
-16
730
– –
-1,100
731
– –
-800
732
– –
-24,725
733
– –
-208,118
734
– –
-221
735
– –
-187,859
736
– –
-1,565
737
– –
-1,675
738
– –
-1,200
739
– –
-2,000
740
– –
-7,395
741
– –
-700
742
– –
-360
743
– –
-20
744
– –
-60
745
– –
-1,741
746
– –
-100
747
– –
-3,780
748
– –
-500
749
– –
-4,306
750
– –
-288
28 29
30
31 32