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
176
$318K 0.06%
11,366
177
$317K 0.06%
7,803
-229
178
$317K 0.06%
5,000
179
$313K 0.06%
14,536
180
$310K 0.06%
12,229
-171
181
$310K 0.06%
56
+14
182
$310K 0.06%
11,000
183
$309K 0.06%
4,062
-96
184
$305K 0.06%
10,321
-264
185
$299K 0.06%
9,950
186
$299K 0.06%
2,380
187
$296K 0.06%
2,236
188
$295K 0.06%
1,161
189
$295K 0.06%
7,500
190
$288K 0.06%
+64,400
191
$284K 0.06%
+7,250
192
$282K 0.06%
21,366
193
$278K 0.06%
2,825
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194
$278K 0.06%
63,808
-13,100
195
$275K 0.05%
+1
196
$270K 0.05%
+5,756
197
$269K 0.05%
16,474
-13,205
198
$269K 0.05%
3,530
+380
199
$267K 0.05%
7,605
200
$267K 0.05%
11,625
6 7
8
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