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
76
$1.16M 0.27%
14,663
+1,228
77
$1.12M 0.26%
8,527
-467
78
$1.06M 0.25%
95,521
-350
79
$1.05M 0.25%
34,066
-8,044
80
$973K 0.23%
6,571
+300
81
$964K 0.22%
105,783
-4,303
82
$945K 0.22%
7,210
+145
83
$937K 0.22%
6,005
84
$937K 0.22%
6,281
-1,589
85
$920K 0.21%
12,072
+500
86
$903K 0.21%
12,077
+10,132
87
$867K 0.2%
+4,893
88
$866K 0.2%
5,248
-1,525
89
$860K 0.2%
7,092
+4,852
90
$828K 0.19%
11,429
-1,050
91
$826K 0.19%
7,473
-120
92
$813K 0.19%
8,412
+2,863
93
$810K 0.19%
10,385
-250
94
$802K 0.19%
15,050
+15,000
95
$770K 0.18%
54,951
-53,002
96
$761K 0.18%
76,220
+30,933
97
$757K 0.18%
12,755
+1,754
98
$737K 0.17%
6,140
+764
99
$720K 0.17%
12,780
+463
100
$703K 0.16%
4,225
-164
2 3
4
5 6