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
$528M
AUM Growth
+$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.57M
3
+$2.09M
4
WFC icon
Wells Fargo
WFC
+$1.7M
5
CF icon
CF Industries
CF
+$1.5M

Top Sells

1
+$3.89M
2
+$2.76M
3
+$2.44M
4
C icon
Citigroup
C
+$2.23M
5
JCI icon
Johnson Controls International
JCI
+$2.1M

Sector Composition

1 Technology 39.39%
2 Financials 10.39%
3 Industrials 9.88%
4 Utilities 9.28%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$124K 0.02%
7,327
-1,006
252
$120K 0.02%
11,861
-785
253
$120K 0.02%
16,500
-13,623
254
$97K 0.02%
5,258
-250
255
$97K 0.02%
3,902
-25
256
$95K 0.02%
2,796
257
$92K 0.02%
15,201
258
$91K 0.02%
29,900
259
$76K 0.01%
50,124
-11,716
260
$63K 0.01%
13,325
261
$35K 0.01%
2,276
-4,764
262
$29K 0.01%
32,120
263
$11K ﹤0.01%
16
264
– –
-4,400
265
– –
-10,774
266
– –
-83,801
267
– –
-20,000
268
– –
-67,482
269
– –
-11,090
270
– –
-10,940
271
– –
-13,341
272
– –
-16,151
273
– –
-11,000
274
– –
-77,954
275
– –
-24,283
9 10
11
12 13