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
$460M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.98M
3
+$2.5M
4
VOYA icon
Voya Financial
VOYA
+$1.79M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.78M

Top Sells

1
+$5.31M
2
+$3.25M
3
+$3.21M
4
MRK icon
Merck
MRK
+$2.36M
5
ACRE
Ares Commercial Real Estate
ACRE
+$1.63M

Sector Composition

1 Technology 24.64%
2 Energy 13.38%
3 Utilities 10.79%
4 Financials 10.61%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$31K 0.01%
21,000
-17,470
252
$29K 0.01%
2,167
253
$28K 0.01%
+20,000
254
$10K ﹤0.01%
161
255
$10K ﹤0.01%
43,423
-8,000
256
$8K ﹤0.01%
33,635
257
– –
0
258
– –
0
259
– –
-8
260
– –
-2,996
261
– –
-9,108
262
– –
-1,290
263
– –
-5,000
264
– –
-12,465
265
– –
-4,800
266
– –
-8,825
267
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0
268
– –
-31,760
269
– –
-10,615
270
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-3,688
271
– –
-60,575
272
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-25,103
273
– –
-111,700
274
– –
-28,265
275
– –
-7,610
8 9 10
11
12