CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
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
+$4.73M
2
+$2.8M
3
+$2.76M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$2.73M
5
WFC icon
Wells Fargo
WFC
+$2.5M

Top Sells

1
+$2.6M
2
+$2.09M
3
+$1.9M
4
PARA
Paramount Global Class B
PARA
+$1.52M
5
BCRH
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
+$1.43M

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
176
$299K 0.07%
42,732
-8,975
177
$298K 0.07%
+16,000
178
$294K 0.07%
24,075
179
$294K 0.07%
2,011
180
$293K 0.07%
2,589
+297
181
$292K 0.07%
3,416
+500
182
$292K 0.07%
201,107
+25,905
183
$287K 0.07%
5,943
-1,900
184
$286K 0.07%
32,285
+4,723
185
$284K 0.07%
3,415
186
$280K 0.07%
5,884
+322
187
$275K 0.06%
22,925
+12,454
188
$273K 0.06%
25,917
189
$273K 0.06%
3,300
+800
190
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2,541
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191
$268K 0.06%
4,460
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192
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12,805
-7,620
193
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11,050
+4,810
194
$263K 0.06%
3,500
195
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25,375
-9,338
196
$255K 0.06%
11,730
+295
197
$251K 0.06%
24,592
+15
198
$245K 0.06%
41,162
-4,000
199
$245K 0.06%
95,435
-25,000
200
$245K 0.06%
2,144
+223
6 7
8
9 10