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
$504M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.87M
3
+$2.24M
4
NXST icon
Nexstar Media Group
NXST
+$1.89M
5
WFC icon
Wells Fargo
WFC
+$1.86M

Top Sells

1
+$14.1M
2
+$8.63M
3
+$5.2M
4
GILD icon
Gilead Sciences
GILD
+$2.77M
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
201
$265K 0.05%
2,132
-245
202
$260K 0.05%
21,740
-790
203
$252K 0.05%
4,500
-23,580
204
$252K 0.05%
11,550
205
$249K 0.05%
8,285
206
$248K 0.05%
1,044
-50
207
$247K 0.05%
41,140
208
$245K 0.05%
2,244
209
$244K 0.05%
12,965
+93
210
$243K 0.05%
+1,190
211
$243K 0.05%
1,550
212
$240K 0.05%
+11,092
213
$236K 0.05%
10,800
-19,045
214
$232K 0.05%
2,122
-160
215
$228K 0.05%
+1,860
216
$215K 0.04%
17,607
+100
217
$211K 0.04%
1,624
-1,164
218
$210K 0.04%
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219
$209K 0.04%
+8,500
220
$209K 0.04%
26,013
-52
221
$207K 0.04%
1,893
222
$207K 0.04%
18,920
-700
223
$203K 0.04%
6,023
-2,600
224
$201K 0.04%
+1,812
225
$200K 0.04%
27,114
-153
7 8
9
10 11