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CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+23.7%
3 Year Est. Return
+71.78%
5 Year Est. Return
+86.99%
10 Year Est. Return
+359.22%
AUM
$495M
AUM Growth
+$21.2M
Cap. Flow
-$1.35M
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.93%
Holding
269
New
23
Increased
92
Reduced
77
Closed
18

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
2
RAD
Rite Aid Corporation
RAD
+$1.88M
3
CAR icon
Avis
CAR
+$1.79M
4
WDC icon
Western Digital
WDC
+$1.79M
5
YANG icon
Direxion Daily FTSE China Bear 3X ETF
YANG
+$1.64M

Top Sells

1
GM icon
General Motors
GM
+$7.13M
2
GPT
Gramercy Property Trust
GPT
+$5.3M
3
QRVO icon
Qorvo
QRVO
+$4.13M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$3.75M
5
AGN
Allergan plc
AGN
+$3.42M

Sector Composition

1 Technology 28.21%
2 Energy 12.75%
3 Financials 9.72%
4 Industrials 9.45%
5 Utilities 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
251
Archer Daniels Midland
ADM
$39.7B
– –
-5,192
Closed -$237K
ADNT icon
252
Adient
ADNT
$1.51B
– –
-11,844
Closed -$694K
AGNC icon
253
AGNC Investment
AGNC
$12.8B
– –
0
– –
CAG icon
254
Conagra Brands
CAG
$6.77B
– –
-35,292
Closed -$1.4M
COOP
255
DELISTED
Mr. Cooper
COOP
– –
-11,725
Closed -$218K
CSWC icon
256
Capital Southwest
CSWC
$1.49B
– –
-10,895
Closed -$176K
DRRX
257
DELISTED
DURECT Corp
DRRX
– –
-4,000
Closed -$54K
EFT
258
Eaton Vance Floating-Rate Income Trust
EFT
$287M
– –
-11,090
Closed -$165K
EVV
259
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-13,475
Closed -$185K
GTY
260
Getty Realty Corp
GTY
$2.08B
– –
-8,365
Closed -$213K
LW icon
261
Lamb Weston
LW
$6.42B
– –
-11,607
Closed -$439K
MORT icon
262
VanEck Mortgage REIT Income ETF
MORT
$378M
– –
-13,120
Closed -$287K
NVDA icon
263
NVIDIA
NVDA
$5.13T
– –
-102,000
Closed -$272K
SWKS icon
264
Skyworks Solutions
SWKS
$8.51B
– –
-8,841
Closed -$660K
ALJJ
265
DELISTED
ALJ Regional Holdings Inc
ALJJ
– –
-38,599
Closed -$169K
GPT
266
DELISTED
Gramercy Property Trust
GPT
– –
-192,512
Closed -$5.3M
SNOW
267
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-30,306
Closed -$541K
ATVI
268
DELISTED
Activision Blizzard
ATVI
– –
-17,810
Closed -$643K
ACAS
269
DELISTED
American Capital Ltd
ACAS
– –
-23,819
Closed -$427K
7 8 9 10
11

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