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
$765M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.6M
3
+$2.59M
4
MTW icon
Manitowoc
MTW
+$2.42M
5
PFE icon
Pfizer
PFE
+$2.34M

Top Sells

1
+$4.94M
2
+$3.23M
3
+$3.04M
4
GRPN icon
Groupon
GRPN
+$1.71M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$1.61M

Sector Composition

1 Technology 37%
2 Industrials 12.15%
3 Financials 10.8%
4 Utilities 7.56%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$330K 0.04%
118,232
+71,550
252
$321K 0.04%
8,584
-478
253
$321K 0.04%
36,250
254
$316K 0.04%
9,736
+86
255
$315K 0.04%
17,045
-5,375
256
$313K 0.04%
+788
257
$312K 0.04%
2,000
258
$309K 0.04%
+1,394
259
$305K 0.04%
3,875
+475
260
$301K 0.04%
+27,900
261
$297K 0.04%
16,010
-2,410
262
$295K 0.04%
5,713
-2,462
263
$289K 0.04%
+20,500
264
$286K 0.04%
+17,755
265
$286K 0.04%
6,775
+160
266
$286K 0.04%
3,280
-275
267
$284K 0.04%
+9,419
268
$284K 0.04%
6,390
-2,575
269
$284K 0.04%
+2,552
270
$281K 0.04%
7,736
-50
271
$280K 0.04%
14,164
272
$279K 0.04%
1,761
+37
273
$278K 0.04%
46,200
+4,112
274
$278K 0.04%
+10,625
275
$276K 0.04%
2,400
9 10
11
12 13