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
$765M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.6M
3
+$2.59M
4
MTW icon
Manitowoc
MTW
+$2.42M
5
PFE icon
Pfizer
PFE
+$2.34M

Top Sells

1
+$4.94M
2
+$3.23M
3
+$3.04M
4
GRPN icon
Groupon
GRPN
+$1.71M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$1.61M

Sector Composition

1 Technology 37%
2 Industrials 12.15%
3 Financials 10.8%
4 Utilities 7.56%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$394K 0.05%
24,167
+775
227
$391K 0.05%
1,903
-186
228
$386K 0.05%
29,231
+2,767
229
$384K 0.05%
5,965
230
$382K 0.05%
8,477
-22,332
231
$379K 0.05%
8,990
232
$375K 0.05%
24,281
+575
233
$372K 0.05%
25,000
234
$371K 0.05%
30,000
235
$366K 0.05%
4,715
+65
236
$365K 0.05%
6,890
-25
237
$364K 0.05%
9,500
238
$357K 0.05%
61,100
-12,500
239
$354K 0.05%
+26,379
240
$348K 0.05%
1,983
241
$345K 0.05%
+6,006
242
$345K 0.05%
9,725
243
$344K 0.05%
23,275
+8,175
244
$344K 0.05%
234,000
245
$343K 0.04%
10,800
246
$343K 0.04%
2,959
+320
247
$342K 0.04%
1
248
$334K 0.04%
3,465
249
$332K 0.04%
+8,160
250
$331K 0.04%
8,658
-43
8 9
10
11 12