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
$512M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.29M
3
+$2.65M
4
GLD icon
SPDR Gold Trust
GLD
+$2.63M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$2.07M

Top Sells

1
+$5.83M
2
+$3.25M
3
+$2.91M
4
AGN
Allergan plc
AGN
+$2.28M
5
QRVO icon
Qorvo
QRVO
+$2.27M

Sector Composition

1 Technology 34.07%
2 Financials 11.79%
3 Energy 10.41%
4 Utilities 9.22%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$76K 0.01%
2,250
227
$60K 0.01%
48
-13
228
$41K 0.01%
+975
229
$29K 0.01%
5,000
230
$27K 0.01%
+11,300
231
$14K ﹤0.01%
33,635
232
$13K ﹤0.01%
25,000
233
– –
-9,761
234
– –
-10,500
235
– –
-25,011
236
– –
-31,880
237
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-11,983
238
– –
-11,000
239
– –
-5,824
240
– –
-1,817
241
– –
-3,400
242
– –
-66,115
243
– –
-10,325
244
– –
0
245
– –
0
246
– –
-117,780
247
– –
-23,456
248
– –
-3,886
249
– –
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250
– –
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7 8 9
10
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