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
$398M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.94M
3
+$1.93M
4
CAT icon
Caterpillar
CAT
+$1.87M
5
AGNC icon
AGNC Investment
AGNC
+$1.53M

Top Sells

1
+$1.46M
2
+$1.13M
3
+$919K
4
AAPL icon
Apple
AAPL
+$900K
5
OXY icon
Occidental Petroleum
OXY
+$898K

Sector Composition

1 Energy 26.03%
2 Technology 24.76%
3 Industrials 13.5%
4 Utilities 9.44%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.25%
40,285
+26,000
77
$1.01M 0.25%
21,610
-10,890
78
$1M 0.25%
44,575
+2,545
79
$979K 0.25%
171,168
+7,335
80
$968K 0.24%
+13,442
81
$957K 0.24%
128,830
+12,740
82
$955K 0.24%
23,055
-900
83
$930K 0.23%
56,930
-34,135
84
$919K 0.23%
34,600
+12,230
85
$915K 0.23%
38,799
+625
86
$874K 0.22%
+66,700
87
$868K 0.22%
5,380
88
$857K 0.22%
16,850
-655
89
$801K 0.2%
126,535
-32,277
90
$800K 0.2%
10,198
-17
91
$798K 0.2%
+74,649
92
$785K 0.2%
37,499
+474
93
$784K 0.2%
+12,370
94
$753K 0.19%
10,000
95
$747K 0.19%
9,115
-1,600
96
$728K 0.18%
29,110
97
$724K 0.18%
6,987
+55
98
$705K 0.18%
40,414
-315
99
$702K 0.18%
35,500
-850
100
$699K 0.18%
28,110
+800
2 3
4
5 6