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
$512M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.29M
3
+$2.65M
4
GLD icon
SPDR Gold Trust
GLD
+$2.63M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$2.07M

Top Sells

1
+$5.83M
2
+$3.25M
3
+$2.91M
4
AGN
Allergan plc
AGN
+$2.28M
5
QRVO icon
Qorvo
QRVO
+$2.27M

Sector Composition

1 Technology 34.07%
2 Financials 11.79%
3 Energy 10.41%
4 Utilities 9.22%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,095
252
– –
-7,875
253
– –
0
254
– –
-57,300
255
– –
-7,400
256
– –
-3,326
257
– –
-4,360
7 8 9 10
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