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
$467M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.16M
3
+$2.87M
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$2.76M
5
IBM icon
IBM
IBM
+$2.22M

Top Sells

1
+$2.14M
2
+$1.78M
3
+$1.66M
4
TWO
Two Harbors Investment
TWO
+$1.63M
5
AGNC icon
AGNC Investment
AGNC
+$1.54M

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
$0 ﹤0.01%
40
-12
237
– –
-17,910
238
– –
-25,000
239
$0 ﹤0.01%
+200
240
– –
-33,680
241
– –
-65,000
242
– –
-7,860
243
– –
-51,000
244
– –
-22,030
245
– –
-10,300
246
$0 ﹤0.01%
+1,500
247
– –
-66,790
248
– –
-114,130
249
– –
-35,960
250
– –
-35,575
7 8 9
10
11