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
101
$703K 0.16%
3,970
102
$690K 0.16%
12,830
-3,155
103
$653K 0.15%
8,037
+905
104
$636K 0.15%
18,210
-19,215
105
$631K 0.15%
11,747
+133
106
$623K 0.15%
55,270
+15,570
107
$606K 0.14%
4,942
-453
108
$604K 0.14%
4,462
+502
109
$599K 0.14%
7,373
-4,387
110
$599K 0.14%
31,135
+3,955
111
$598K 0.14%
10,354
-115
112
$597K 0.14%
64,622
+8,468
113
$587K 0.14%
10,940
-700
114
$579K 0.14%
4,018
-1,450
115
$561K 0.13%
603,432
-18,100
116
$560K 0.13%
10,702
-840
117
$553K 0.13%
57,505
+50,795
118
$550K 0.13%
12,440
-2,059
119
$550K 0.13%
10,925
-500
120
$537K 0.13%
4,841
+105
121
$531K 0.12%
38,683
-500
122
$530K 0.12%
27,284
+9,084
123
$511K 0.12%
12,744
124
$500K 0.12%
5,810
-5,700
125
$499K 0.12%
10,890
3 4
5
6 7