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CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.05M
3
+$2.42M
4
MRK icon
Merck
MRK
+$2.2M
5
ADM icon
Archer Daniels Midland
ADM
+$2.18M

Top Sells

1
+$4.88M
2
+$4.05M
3
+$2.78M
4
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$1.75M
5
CG icon
Carlyle Group
CG
+$1.74M

Sector Composition

1 Technology 25.38%
2 Energy 15.28%
3 Financials 12.27%
4 Industrials 11.67%
5 Utilities 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$276K 0.05%
+3,148
227
$271K 0.05%
6,000
-4,350
228
$270K 0.05%
3,590
229
$267K 0.05%
4
-2
230
$263K 0.05%
+502,000
231
$262K 0.05%
4,818
232
$260K 0.05%
22,650
233
$250K 0.05%
2,714
234
$249K 0.05%
2,300
235
$246K 0.05%
12,316
-978
236
$246K 0.05%
10,000
237
$244K 0.05%
+13,360
238
$243K 0.05%
4,660
+695
239
$242K 0.05%
3,500
-3,500
240
$242K 0.05%
2,593
241
$241K 0.05%
+2,500
242
$241K 0.05%
5,860
-470
243
$239K 0.05%
+5,025
244
$238K 0.05%
+3,500
245
$235K 0.05%
7,025
-1,000
246
$234K 0.05%
13,511
+2,290
247
$234K 0.05%
14,536
248
$233K 0.04%
6,745
249
$230K 0.04%
+4,000
250
$226K 0.04%
+6,045
8 9
10
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