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
126
$576K 0.11%
8,250
+3,165
127
$571K 0.11%
6,235
-25
128
$562K 0.11%
10,668
+224
129
$551K 0.11%
9,087
-125
130
$547K 0.11%
135,960
-1,080
131
$547K 0.11%
3,699
132
$532K 0.11%
4,373
133
$532K 0.11%
3,255
-6
134
$513K 0.1%
31,165
+2,676
135
$512K 0.1%
4,060
-75
136
$510K 0.1%
39,054
-1,763
137
$499K 0.1%
27,395
-75
138
$499K 0.1%
9,633
+320
139
$498K 0.1%
6,834
+50
140
$496K 0.1%
10,320
+3,500
141
$492K 0.1%
4,181
142
$492K 0.1%
8,440
+415
143
$491K 0.1%
6,550
144
$488K 0.1%
10,832
145
$483K 0.1%
9,045
146
$480K 0.1%
5,898
147
$480K 0.1%
34,425
-1,500
148
$468K 0.09%
30,101
+60
149
$467K 0.09%
9,437
-5,082
150
$463K 0.09%
32,371
+772
4 5
6
7 8