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
151
$463K 0.09%
4,159
-23
152
$461K 0.09%
7,237
153
$461K 0.09%
62,670
-9,260
154
$440K 0.09%
9,275
-30
155
$431K 0.09%
5,897
156
$419K 0.08%
6
+2
157
$409K 0.08%
3,100
158
$407K 0.08%
12,458
159
$406K 0.08%
2,925
-106
160
$399K 0.08%
3,590
161
$394K 0.08%
29,011
+101
162
$388K 0.08%
2,045
-750
163
$376K 0.07%
7,500
164
$373K 0.07%
5,812
165
$370K 0.07%
23,519
-364
166
$370K 0.07%
3,501
+235
167
$366K 0.07%
38,480
+17,980
168
$356K 0.07%
3,447
-39
169
$354K 0.07%
309
170
$349K 0.07%
11,110
+5,540
171
$343K 0.07%
5,463
172
$339K 0.07%
2,389
173
$338K 0.07%
6,311
+93
174
$335K 0.07%
16,222
-50
175
$333K 0.07%
3,106
+50
5 6
7
8 9