CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
1-Year Return 18.05%
This Quarter Return
+6.46%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$439M
AUM Growth
+$3.48M
Cap. Flow
-$19.4M
Cap. Flow %
-4.41%
Top 10 Hldgs %
37.07%
Holding
305
New
31
Increased
51
Reduced
115
Closed
37

Top Buys

1
MTGE
MTGE Investment Corp. Common Stock
MTGE
$5.71M
2
MPW icon
Medical Properties Trust
MPW
$4.22M
3
STNG icon
Scorpio Tankers
STNG
$3.63M
4
OCSL icon
Oaktree Specialty Lending
OCSL
$2.66M
5
QRVO icon
Qorvo
QRVO
$2.48M

Top Sells

1
GM icon
General Motors
GM
$5.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$3.57M
3
MU icon
Micron Technology
MU
$3.34M
4
CSG
CHAMBERS STR PPTYS COM
CSG
$2.5M
5
HXL icon
Hexcel
HXL
$2.4M

Sector Composition

1 Technology 27.55%
2 Financials 13.69%
3 Energy 12.32%
4 Industrials 10.42%
5 Utilities 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOS icon
276
The Mosaic Company
MOS
$10.3B
– –
-17,310
Closed -$539K
NWSA icon
277
News Corp Class A
NWSA
$16.6B
– –
-59,102
Closed -$746K
PTEN icon
278
Patterson-UTI
PTEN
$2.18B
– –
-20,230
Closed -$266K
SNY icon
279
Sanofi
SNY
$113B
– –
-19,305
Closed -$916K
TMUS icon
280
T-Mobile US
TMUS
$284B
– –
0
– –
URBN icon
281
Urban Outfitters
URBN
$6.35B
– –
-7,500
Closed -$220K
USB icon
282
US Bancorp
USB
$75.9B
– –
-20,705
Closed -$459K
VGK icon
283
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-6,229
Closed -$306K
WMT icon
284
Walmart
WMT
$801B
– –
-48,609
Closed -$1.05M
XRX icon
285
Xerox
XRX
$493M
– –
-60,046
Closed -$1.54M
GAP
286
The Gap, Inc.
GAP
$8.83B
– –
-19,147
Closed -$546K
CHS
287
DELISTED
Chicos FAS, Inc.
CHS
– –
-31,100
Closed -$489K
NETI
288
DELISTED
Eneti Inc.
NETI
– –
-575
Closed -$94K
RAD
289
DELISTED
Rite Aid Corporation
RAD
– –
0
– –
JCP
290
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
ORBK
291
DELISTED
Orbotech Ltd
ORBK
– –
-36,620
Closed -$566K
ESRX
292
DELISTED
Express Scripts Holding Company
ESRX
– –
-24,232
Closed -$1.96M
APLP
293
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-41,400
Closed -$680K
FIG
294
DELISTED
Fortress Investment Group Llc
FIG
– –
-64,750
Closed -$359K
ENOC
295
DELISTED
EnerNOC, Inc.
ENOC
– –
-201,881
Closed -$1.6M
AXLL
296
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-11,905
Closed -$187K
SUNE
297
DELISTED
SUNEDISON, INC COM
SUNE
– –
-68,000
Closed -$488K
FXEN
298
DELISTED
FX ENERGY INC
FXEN
– –
-90,500
Closed -$86K
CSG
299
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-385,191
Closed -$2.5M
CMLP
300
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-65,500
Closed -$405K
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12
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