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
$496M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.76M
3
+$3.19M
4
AR icon
Antero Resources
AR
+$2.93M
5
PTEN icon
Patterson-UTI
PTEN
+$2.88M

Top Sells

1
+$9.12M
2
+$5.79M
3
+$3.9M
4
AGO icon
Assured Guaranty
AGO
+$3.14M
5
WDC icon
Western Digital
WDC
+$3.05M

Sector Composition

1 Technology 32.05%
2 Financials 13.89%
3 Energy 10.84%
4 Utilities 10.43%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17K ﹤0.01%
33,635
252
$16K ﹤0.01%
25,000
253
$14K ﹤0.01%
+200
254
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255
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256
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257
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258
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-8,500
261
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262
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0
263
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264
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0
265
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266
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-8,285
267
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268
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269
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-116,641
270
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271
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0
273
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