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
$429M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.04M
3
+$1.74M
4
C icon
Citigroup
C
+$1.73M
5
WFC icon
Wells Fargo
WFC
+$1.69M

Top Sells

1
+$2.29M
2
+$1.8M
3
+$1.43M
4
AXS icon
AXIS Capital
AXS
+$1.31M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$1.22M

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
1
$73.8M 17.2%
236,687
-7,351
2
$23.2M 5.4%
193,820
-7,349
3
$18.4M 4.3%
289,984
-28,376
4
$9.66M 2.25%
202,112
-21,072
5
$9.08M 2.12%
285,230
-26,500
6
$8.11M 1.89%
62,888
+30,573
7
$8.08M 1.88%
44,194
-386
8
$7.83M 1.83%
1,241,420
-27,786
9
$7.41M 1.73%
57,137
-4,015
10
$7.23M 1.69%
54,068
-258
11
$6.8M 1.59%
43,140
-375
12
$6.75M 1.57%
79,084
+3,062
13
$6.41M 1.49%
198,575
-8,876
14
$5.62M 1.31%
65,536
-3,181
15
$5.45M 1.27%
41,544
-1,244
16
$5.41M 1.26%
46,583
-2,006
17
$5.34M 1.24%
91,800
-1,200
18
$5.07M 1.18%
147,623
+31,251
19
$4.92M 1.15%
116,932
+41,173
20
$4.64M 1.08%
1,369,365
-48,540
21
$4.6M 1.07%
112,051
+13,350
22
$4.48M 1.04%
63,812
-1,830
23
$4.4M 1.03%
129,462
-6,420
24
$4.39M 1.02%
48,786
-4,028
25
$4.08M 0.95%
16,658
-103
1
2 3 4 5