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
101
$880K 0.17%
303,460
+400
102
$865K 0.17%
6,935
-324
103
$839K 0.17%
9,440
104
$816K 0.16%
5,310
+3,050
105
$768K 0.15%
64,837
-1,242
106
$765K 0.15%
3,946
-26
107
$763K 0.15%
42,195
108
$756K 0.15%
5,868
-320
109
$750K 0.15%
100,061
-100
110
$742K 0.15%
7,247
-975
111
$718K 0.14%
15,645
-1,500
112
$716K 0.14%
4,077
113
$710K 0.14%
10,000
114
$687K 0.14%
8,635
-2,490
115
$686K 0.14%
4,016
+650
116
$674K 0.13%
6,005
117
$673K 0.13%
7,583
-57
118
$670K 0.13%
18,300
119
$660K 0.13%
15,915
-35,350
120
$646K 0.13%
16,963
+50
121
$639K 0.13%
3,265
122
$622K 0.12%
5,039
+264
123
$596K 0.12%
11,565
+275
124
$591K 0.12%
45,000
125
$586K 0.12%
2,598
3 4
5
6 7