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
– –
-1,000
727
– –
-290
728
– –
-200
729
– –
-250
730
– –
-1,525
731
– –
-12
732
– –
-100
733
– –
-1,000
734
– –
-20
735
– –
-608
736
– –
-120
737
– –
-292
738
– –
-500
739
– –
-3
740
– –
-151
741
– –
-190
742
– –
-1,200
743
– –
-250
744
– –
-1,000
745
– –
-92
746
– –
-850
747
– –
-10
748
– –
-860
749
– –
-7
750
– –
0
28 29
30
31 32