CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.09M
3
+$2.93M
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$2.65M
5
ACAS
American Capital Ltd
ACAS
+$2.17M

Top Sells

1
+$2.14M
2
+$1.77M
3
+$1.66M
4
TWO
Two Harbors Investment
TWO
+$1.64M
5
AGNC icon
AGNC Investment
AGNC
+$1.57M

Sector Composition

1 Energy 25.93%
2 Technology 25.2%
3 Industrials 10.74%
4 Utilities 9%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K ﹤0.01%
+320
227
$20K ﹤0.01%
2,697
228
$17K ﹤0.01%
33,635
229
$14K ﹤0.01%
+175
230
$11K ﹤0.01%
+200
231
$7K ﹤0.01%
+134
232
$7K ﹤0.01%
+115
233
$7K ﹤0.01%
12,000
234
$5K ﹤0.01%
+125
235
$3K ﹤0.01%
+30
236
– –
-15,000
237
– –
-10,500
238
– –
-6,465
239
– –
-12,856
240
$0 ﹤0.01%
40
-12
241
– –
-17,910
242
– –
-25,000
243
$0 ﹤0.01%
+200
244
– –
-33,680
245
– –
-65,000
246
– –
-7,860
247
– –
-51,000
248
– –
-22,030
249
– –
-10,300
250
$0 ﹤0.01%
+1,500
7 8 9
10
11