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
$765M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.6M
3
+$2.59M
4
MTW icon
Manitowoc
MTW
+$2.42M
5
PFE icon
Pfizer
PFE
+$2.34M

Top Sells

1
+$4.94M
2
+$3.23M
3
+$3.04M
4
GRPN icon
Groupon
GRPN
+$1.71M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$1.61M

Sector Composition

1 Technology 37%
2 Industrials 12.15%
3 Financials 10.8%
4 Utilities 7.56%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$98K 0.01%
20,389
+300
327
$96K 0.01%
10,297
-3,043
328
$95K 0.01%
11,648
-1,408
329
$78K 0.01%
4,258
330
$69K 0.01%
+15,296
331
$61K 0.01%
3,200
-600
332
$59K 0.01%
+13,000
333
$24K ﹤0.01%
37,500
334
$19K ﹤0.01%
+12,000
335
$6K ﹤0.01%
+12,500
336
$6K ﹤0.01%
+11,250
337
– –
-10,455
338
– –
-26,126
339
– –
-35,750
340
– –
-22,500
341
– –
-35,360
342
– –
-19,705
343
– –
-20,000
344
– –
-9,970
345
– –
-11,250
346
– –
-44,900
347
– –
-28,140
348
– –
-24
349
– –
-76,190
350
– –
-2,240
12 13
14
15 16