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
201
$243K 0.06%
2,646
-400
202
$242K 0.06%
97,744
-11,980
203
$240K 0.06%
2,000
204
$240K 0.06%
154,910
+24,180
205
$234K 0.05%
4,677
-2,900
206
$230K 0.05%
14,164
-600
207
$227K 0.05%
1,712
208
$221K 0.05%
+20,000
209
$217K 0.05%
14,560
+10,000
210
$216K 0.05%
58,381
211
$215K 0.05%
30,123
-425
212
$213K 0.05%
13,128
+3,989
213
$211K 0.05%
295,758
+71,155
214
$211K 0.05%
67,482
+39,550
215
$211K 0.05%
2,892
+136
216
$210K 0.05%
239,000
217
$208K 0.05%
6,742
+559
218
$208K 0.05%
29,442
-16,158
219
$208K 0.05%
+25,438
220
$206K 0.05%
7,997
+574
221
$205K 0.05%
8,900
-4,225
222
$205K 0.05%
35,400
+400
223
$202K 0.05%
7,886
-1,460
224
$202K 0.05%
+9,500
225
$199K 0.05%
+16,151
7 8
9
10 11