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
301
– –
-39,695
302
– –
-395,300
303
– –
-45,165
304
– –
-15,000
305
– –
-5,000
306
– –
-30,000
307
– –
0
9 10 11 12
13