CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
1
$67.9M 13.47%
278,997
-2,973
2
$18.2M 3.6%
1,455,021
-7,113
3
$17.2M 3.42%
213,059
+507
4
$14.7M 2.93%
382,804
-25,916
5
$13.2M 2.62%
337,152
-3,390
6
$10.9M 2.17%
62,396
-190
7
$10.6M 2.11%
72,130
-462
8
$10.4M 2.07%
159,601
+14,011
9
$9.99M 1.98%
180,268
-980
10
$9.57M 1.9%
254,926
-24,819
11
$8.04M 1.59%
43,851
-30
12
$7.56M 1.5%
796,137
+326,414
13
$7.55M 1.5%
55,547
-3,556
14
$6.72M 1.33%
122,836
-645
15
$6.62M 1.31%
115,585
-4,315
16
$6.6M 1.31%
102,425
+48,295
17
$6.17M 1.22%
78,890
-400
18
$6.03M 1.2%
101,724
-500
19
$5.98M 1.19%
148,498
-970
20
$5.95M 1.18%
141,137
-635
21
$5.88M 1.17%
81,488
+2,971
22
$5.78M 1.15%
44,479
23
$5.74M 1.14%
89,143
-450
24
$5.16M 1.02%
129,267
+44,407
25
$5.04M 1%
232,778
-14,325
1
2 3 4 5