CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$585M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.92M
3
+$1.89M
4
WFC icon
Wells Fargo
WFC
+$1.8M
5
AGO icon
Assured Guaranty
AGO
+$1.42M

Top Sells

1
+$3.06M
2
+$2.81M
3
+$1.74M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$1.72M
5
WRK
WestRock Company
WRK
+$1.7M

Sector Composition

1 Technology 39.43%
2 Industrials 10.9%
3 Financials 9.66%
4 Utilities 8.81%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$369 ﹤0.01%
+100
777
$282 ﹤0.01%
+7
778
$246 ﹤0.01%
+50
779
$204 ﹤0.01%
+207
780
– –
-5,106
781
– –
-6,175
782
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-38,712
783
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-116,000
784
– –
-15,201
785
– –
-2,276
786
– –
-30,000
787
– –
-39,172
788
– –
-94,000
789
– –
-314,845
790
– –
-7,327
791
– –
-48,000
792
– –
-16
793
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-35,000
794
– –
-951
795
– –
-2,258
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