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CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+23.7%
3 Year Est. Return
+71.78%
5 Year Est. Return
+86.99%
10 Year Est. Return
+359.22%
AUM
$337M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow %
100.09%
Top 10 Hldgs %
39.6%
Holding
191
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

1
ROP icon
Roper Technologies
ROP
+$46.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$14.9M
3
AWK icon
American Water Works
AWK
+$11M
4
NOG icon
Northern Oil and Gas
NOG
+$9.91M
5
TRMB icon
Trimble
TRMB
+$9.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.67%
2 Energy 25.71%
3 Industrials 11.4%
4 Utilities 10.4%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$502K 0.15%
+11,348
New +$553K
IAU icon
102
iShares Gold Trust
IAU
$63B
$500K 0.15%
+20,858
New +$574K
SPNC
103
DELISTED
Spectranetics Corp
SPNC
$495K 0.15%
+26,510
New +$502K
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$494K 0.15%
+4,815
New +$513K
OCSL icon
105
Oaktree Specialty Lending
OCSL
$1.07B
$488K 0.15%
+15,578
New +$497K
XRX icon
106
Xerox
XRX
$357M
$488K 0.15%
+20,438
New +$477K
MRVL icon
107
Marvell Technology
MRVL
$200B
$483K 0.14%
+41,270
New +$448K
ABBV icon
108
AbbVie
ABBV
$432B
$481K 0.14%
+11,640
New +$509K
SAND
109
DELISTED
Sandstorm Gold
SAND
$481K 0.14%
+82,288
New +$614K
T icon
110
AT&T
T
$148B
$462K 0.14%
+17,285
New +$480K
KMB icon
111
Kimberly-Clark
KMB
$35.5B
$445K 0.13%
+4,778
New +$461K
INTC icon
112
Intel
INTC
$542B
$443K 0.13%
+18,303
New +$432K
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$442K 0.13%
+4,005
New +$470K
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$436K 0.13%
+8,296
New +$437K
ABT icon
115
Abbott
ABT
$155B
$405K 0.12%
+11,615
New +$426K
PNY
116
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$398K 0.12%
+11,800
New +$401K
PEP icon
117
PepsiCo
PEP
$185B
$393K 0.12%
+4,807
New +$393K
PFG icon
118
Principal Financial Group
PFG
$24.4B
$391K 0.12%
+10,444
New +$382K
WDC icon
119
Western Digital
WDC
$194B
$391K 0.12%
+8,335
New +$365K
TWO
120
Two Harbors Investment
TWO
$1.27B
$385K 0.11%
+4,696
New +$431K
DVN icon
121
Devon Energy
DVN
$50.1B
$379K 0.11%
+7,296
New +$406K
BMY icon
122
Bristol-Myers Squibb
BMY
$116B
$372K 0.11%
+8,324
New +$361K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$364K 0.11%
+3,206
New +$381K
KO icon
124
Coca-Cola
KO
$357B
$345K 0.1%
+8,600
New +$356K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.36T
$337K 0.1%
+15,377
New +$325K
3 4
5
6 7

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