CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 20.83%
This Fund
S&P 500
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 24.19%
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
– –
-8,608
282
– –
-10,439
283
– –
-16,000
284
– –
-1,831
285
– –
-32,470
286
– –
-1,641
287
– –
-3,000
288
– –
-50,186
289
– –
-157,030
290
– –
-14,070
291
– –
-902,000
292
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-2,410
293
– –
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294
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-12,900
295
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-1,049
296
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-7,670
297
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-40,000
298
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299
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300
– –
-25,000
9 10 11
12
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