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
$914M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.99M
3
+$2.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M
5
ADAM
Adamas Trust
ADAM
+$2.79M

Top Sells

1
+$5.49M
2
+$3.25M
3
+$3.14M
4
MTW icon
Manitowoc
MTW
+$3.09M
5
EIX icon
Edison International
EIX
+$2.58M

Sector Composition

1 Technology 34.62%
2 Industrials 10.39%
3 Financials 9.74%
4 Utilities 7.23%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
0
427
– –
0
428
– –
-10,744
429
– –
-40,000
430
– –
0
431
– –
-12,500
432
– –
-16,700
433
– –
-12,750
434
– –
-12,110
435
– –
-18,889
436
– –
-12,728
14 15 16 17
18