CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
1-Year Return 18.05%
This Quarter Return
+5.22%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$458M
AUM Growth
-$2.13M
Cap. Flow
-$20.6M
Cap. Flow %
-4.5%
Top 10 Hldgs %
34.49%
Holding
275
New
17
Increased
45
Reduced
119
Closed
28

Top Buys

1
VOYA icon
Voya Financial
VOYA
$2.9M
2
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
$2.61M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.48M
4
PARA
Paramount Global Class B
PARA
$2.4M
5
AN icon
AutoNation
AN
$2.39M

Top Sells

1
MTGE
MTGE Investment Corp. Common Stock
MTGE
$18.2M
2
STR
QUESTAR CORP
STR
$4.21M
3
IVR icon
Invesco Mortgage Capital
IVR
$3.89M
4
CLNY
Colony Capital, Inc.
CLNY
$2.21M
5
SWKS icon
Skyworks Solutions
SWKS
$1.97M

Sector Composition

1 Technology 27.26%
2 Energy 13.67%
3 Financials 10.93%
4 Industrials 9.7%
5 Utilities 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
251
EOG Resources
EOG
$66.6B
– –
-7,800
Closed -$651K
IPDN icon
252
Professional Diversity Network
IPDN
$21.8M
– –
-161
Closed -$10K
IWM icon
253
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
MBI icon
254
MBIA
MBI
$399M
– –
-88,390
Closed -$604K
MX icon
255
Magnachip Semiconductor
MX
$105M
– –
-10,000
Closed -$57K
NVGS icon
256
Navigator Holdings
NVGS
$1.09B
– –
-11,000
Closed -$127K
NXJ icon
257
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$476M
– –
-10,329
Closed -$159K
OCSL icon
258
Oaktree Specialty Lending
OCSL
$1.22B
– –
-45,340
Closed -$660K
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-12,919
Closed -$515K
PR icon
260
Permian Resources
PR
$10.1B
– –
-34,700
Closed -$346K
SKX icon
261
Skechers
SKX
$9.5B
– –
-19,955
Closed -$593K
TNA icon
262
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.17B
– –
0
– –
TNL icon
263
Travel + Leisure Co
TNL
$4.1B
– –
-33,557
Closed -$1.08M
CCEC
264
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
– –
-1,714
Closed -$36K
SRCL
265
DELISTED
Stericycle Inc
SRCL
– –
-1,932
Closed -$201K
ORBK
266
DELISTED
Orbotech Ltd
ORBK
– –
-11,520
Closed -$294K
FCE.A
267
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-31,015
Closed -$692K
MITL
268
DELISTED
Mitel Networks Corporation
MITL
– –
-55,000
Closed -$346K
CLNY
269
DELISTED
Colony Capital, Inc.
CLNY
– –
-143,900
Closed -$2.21M
STR
270
DELISTED
QUESTAR CORP
STR
– –
-165,906
Closed -$4.21M
EMC
271
DELISTED
EMC CORPORATION
EMC
– –
-14,510
Closed -$394K
MTGE
272
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-1,155,610
Closed -$18.2M
ARLZ
273
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-79,094
Closed -$261K
DAKP
274
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
– –
-346,659
Closed -$38K
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11