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
251
– –
-15,000
252
– –
-10,500
253
– –
-6,465
254
– –
-11,275
255
– –
-2,175
256
$0 ﹤0.01%
10,999
257
– –
-11,000
258
– –
-12,856
259
– –
-20,840
260
– –
0
7 8 9 10
11