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
$504M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$3.1M
3
+$2.36M
4
WFC icon
Wells Fargo
WFC
+$1.93M
5
NXST icon
Nexstar Media Group
NXST
+$1.9M

Top Sells

1
+$14.1M
2
+$8.79M
3
+$5.88M
4
GILD icon
Gilead Sciences
GILD
+$2.93M
5
MBI icon
MBIA
MBI
+$2.53M

Sector Composition

1 Technology 31.29%
2 Financials 12.63%
3 Energy 10.44%
4 Utilities 9.63%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.28%
85,383
+9,816
77
$1.38M 0.27%
26,175
+1,760
78
$1.36M 0.27%
12,795
+277
79
$1.36M 0.27%
9,475
-130
80
$1.29M 0.26%
15,970
81
$1.25M 0.25%
15,685
+2,000
82
$1.25M 0.25%
10,662
-60
83
$1.23M 0.24%
10,578
-505
84
$1.21M 0.24%
13,343
-200
85
$1.18M 0.23%
22,340
+245
86
– –
0
87
$1.14M 0.23%
6,113
-36
88
$1.14M 0.23%
29,895
-154,565
89
$1.13M 0.22%
33,275
-200
90
$1.12M 0.22%
61,974
-14,523
91
$1.1M 0.22%
9,112
+247
92
$1.03M 0.2%
5,039
+2,035
93
$1.02M 0.2%
18,239
-1,652
94
$996K 0.2%
9,492
+208
95
$953K 0.19%
19,705
96
$948K 0.19%
11,702
-36,180
97
$922K 0.18%
27,768
+1,150
98
$908K 0.18%
7,014
+1,420
99
$888K 0.18%
103,645
100
$886K 0.18%
+115,000
2 3
4
5 6