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
$492M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.03M
3
+$2.68M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.33M
5
PFE icon
Pfizer
PFE
+$2.22M

Top Sells

1
+$4.68M
2
+$4.23M
3
+$3.49M
4
FIG
Fortress Investment Group Llc
FIG
+$2.72M
5
IBM icon
IBM
IBM
+$2.43M

Sector Composition

1 Technology 24.19%
2 Energy 16.73%
3 Financials 14.15%
4 Industrials 10.22%
5 Utilities 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$29K 0.01%
48,323
+15,000
277
$27K 0.01%
33,635
278
$24K ﹤0.01%
+200
279
$21K ﹤0.01%
36,100
280
$4K ﹤0.01%
12,000
281
– –
-111,000
282
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-2,910
283
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0
284
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-1,641
285
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-3,000
286
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-50,186
287
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-157,030
288
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-8,608
289
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-10,439
290
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-16,000
291
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-14,070
292
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293
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294
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295
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-12,900
296
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297
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-7,670
298
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299
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300
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-39,695
9 10 11
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