CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 20.83%
This Quarter Est. Return
1 Year Est. Return
+20.83%
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
+$4.51M
2
+$2.82M
3
+$2.81M
4
PFE icon
Pfizer
PFE
+$2.29M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.27M

Top Sells

1
+$3.73M
2
+$3.49M
3
+$2.75M
4
FIG
Fortress Investment Group Llc
FIG
+$2.72M
5
IBM icon
IBM
IBM
+$2.34M

Sector Composition

1 Technology 24.58%
2 Energy 16.73%
3 Financials 14.15%
4 Industrials 9.82%
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
– –
-1,641
282
– –
-8,608
283
– –
-10,439
284
– –
-16,000
285
– –
-1,831
286
– –
-32,470
287
– –
-15,000
288
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-5,000
289
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0
290
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-3,000
291
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-50,186
292
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293
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-14,070
294
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-902,000
295
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-2,410
296
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-10,703
297
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-12,900
298
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-1,049
299
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-7,670
300
– –
-40,000
9 10 11
12
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