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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
-8.24%
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
$436M
AUM Growth
-$73.2M
Cap. Flow
-$28.1M
Cap. Flow %
-6.45%
Top 10 Hldgs %
34.82%
Holding
329
New
27
Increased
67
Reduced
125
Closed
56

Top Buys

1
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$4.5M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.13M
3
GM icon
General Motors
GM
+$3.52M
4
PARA
Paramount Global Class B
PARA
+$3.1M
5
MU icon
Micron Technology
MU
+$2.8M

Top Sells

1
ACRE
Ares Commercial Real Estate
ACRE
+$5.94M
2
ROP icon
Roper Technologies
ROP
+$5.81M
3
RESI
Front Yard Residential Corporation Common Stock
RESI
+$3.17M
4
VIAB
Viacom Inc. Class B
VIAB
+$2.65M
5
MEOH icon
Methanex
MEOH
+$2.41M

Sector Composition

1 Technology 24.67%
2 Financials 13.52%
3 Energy 13.33%
4 Industrials 10.91%
5 Utilities 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
101
Archrock
AROC
$6.75B
$748K 0.17%
41,530
-1,000
-2% -$23.9K
NWSA icon
102
News Corp Class A
NWSA
$15B
$746K 0.17%
59,102
+3,365
+6% +$46.8K
AGO icon
103
Assured Guaranty
AGO
$3.66B
$734K 0.17%
29,365
-21,440
-42% -$539K
T icon
104
AT&T
T
$148B
$713K 0.16%
28,980
+14,630
+102% +$373K
OLED icon
105
Universal Display
OLED
$3.68B
$710K 0.16%
20,930
+10
+0% +$418
AHT
106
Ashford Hospitality Trust
AHT
$20.7M
$701K 0.16%
+116
New +$924K
CSCO icon
107
Cisco
CSCO
$462B
$701K 0.16%
26,721
+552
+2% +$14.9K
SLB icon
108
SLB Ltd
SLB
$71.1B
$698K 0.16%
10,123
-536
-5% -$42.4K
EOG icon
109
EOG Resources
EOG
$73.5B
$691K 0.16%
9,490
+4,450
+88% +$346K
APLP
110
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$680K 0.16%
41,400
– –
BBBY
111
DELISTED
Bed Bath & Beyond Inc
BBBY
$671K 0.15%
11,764
+224
+2% +$14.3K
III icon
112
Information Services Group
III
$188M
$658K 0.15%
168,398
– –
TWI icon
113
Titan International
TWI
$486M
$651K 0.15%
98,560
-1,000
-1% -$8.7K
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$648K 0.15%
24,000
+17,000
+243% +$508K
DAKP
115
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$643K 0.15%
803,309
-23,697
-3% -$21.1K
BTZ icon
116
BlackRock Credit Allocation Income Trust
BTZ
$957M
$623K 0.14%
51,157
+22,795
+80% +$282K
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$609K 0.14%
5,647
-525
-9% -$55.8K
PCYO icon
118
Pure Cycle
PCYO
$253M
$590K 0.14%
119,261
-300
-0.3% -$1.48K
VISN
119
Vistance Networks Inc
VISN
$2.73B
$588K 0.13%
19,582
-1,735
-8% -$53.8K
IMOS
120
ChipMOS TECHNOLOGIES
IMOS
$2.24B
$580K 0.13%
32,081
+11,593
+57% +$229K
LYB icon
121
LyondellBasell Industries
LYB
$18.9B
$567K 0.13%
6,800
– –
ORBK
122
DELISTED
Orbotech Ltd
ORBK
$566K 0.13%
36,620
+120
+0.3% +$2.1K
AUD
123
DELISTED
Audacy, Inc.
AUD
$554K 0.13%
+54,519
New +$577K
CNR
124
DELISTED
Cornerstone Building Brands, Inc.
CNR
$551K 0.13%
+52,155
New +$638K
CSR
125
Centerspace
CSR
$927M
$550K 0.13%
7,100
-5,533
-44% -$395K
3 4
5
6 7

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