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
151
$379K 0.09%
21,589
+10,640
152
$375K 0.09%
+11,000
153
$375K 0.09%
9,955
+3,580
154
$372K 0.09%
13,320
+13,240
155
$366K 0.09%
3,311
+390
156
$364K 0.08%
29,524
-780
157
$363K 0.08%
9,401
-34,011
158
$359K 0.08%
13,372
+11,162
159
$350K 0.08%
53,080
160
$346K 0.08%
17,256
-17,388
161
$345K 0.08%
8,480
162
$344K 0.08%
7,588
+1,290
163
$342K 0.08%
1
164
$333K 0.08%
3,635
+1,890
165
$328K 0.08%
8,110
+7,970
166
$328K 0.08%
2,353
167
$326K 0.08%
5,496
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168
$321K 0.07%
8,175
+400
169
$320K 0.07%
+1,741
170
$316K 0.07%
16,569
-28,335
171
$315K 0.07%
185,199
+1,975
172
$308K 0.07%
2,834
-88
173
$304K 0.07%
2,381
174
$304K 0.07%
3,060
175
$300K 0.07%
20,995
+1,075
5 6
7
8 9