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
126
$496K 0.12%
13,900
+10,000
127
$496K 0.12%
2,718
+83
128
$493K 0.11%
234,555
+18,075
129
$484K 0.11%
5,060
-6,073
130
$482K 0.11%
+18,500
131
$481K 0.11%
13,997
+1,500
132
$478K 0.11%
355
-239
133
$469K 0.11%
35,166
134
$465K 0.11%
10,810
-1,243
135
$462K 0.11%
6,968
+884
136
$457K 0.11%
21,973
-350
137
$452K 0.11%
19,275
-1,500
138
$446K 0.1%
75,000
+55,000
139
$445K 0.1%
4,955
+500
140
$439K 0.1%
+17,815
141
$435K 0.1%
20,512
-2,510
142
$432K 0.1%
40,310
+885
143
$428K 0.1%
10,259
+3,046
144
$425K 0.1%
11,293
+1,290
145
$399K 0.09%
215,861
+32,230
146
$396K 0.09%
5,000
147
$391K 0.09%
53,295
+3,375
148
$389K 0.09%
10,528
+2,711
149
$382K 0.09%
2,768
-1,165
150
$381K 0.09%
24,283
+7,475
4 5
6
7 8