CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
This Quarter Return
-0.66%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$512M
AUM Growth
+$512M
Cap. Flow
-$10M
Cap. Flow %
-1.96%
Top 10 Hldgs %
39.52%
Holding
257
New
12
Increased
87
Reduced
85
Closed
22

Top Buys

1
JCI icon
Johnson Controls International
JCI
$4.54M
2
AGO icon
Assured Guaranty
AGO
$3.38M
3
GLD icon
SPDR Gold Trust
GLD
$2.62M
4
GM icon
General Motors
GM
$2.38M
5
CCT
Corporate Capital Trust, Inc.
CCT
$2.19M

Top Sells

1
VOYA icon
Voya Financial
VOYA
$5.83M
2
OCSL icon
Oaktree Specialty Lending
OCSL
$2.96M
3
WBA
Walgreens Boots Alliance
WBA
$2.66M
4
AGN
Allergan plc
AGN
$2.29M
5
QRVO icon
Qorvo
QRVO
$2.12M

Sector Composition

1 Technology 34.07%
2 Financials 11.79%
3 Energy 10.41%
4 Utilities 9.22%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QEP
101
DELISTED
QEP RESOURCES, INC.
QEP
$870K 0.17%
88,888
-1,600
-2% -$15.7K
GILD icon
102
Gilead Sciences
GILD
$140B
$858K 0.17%
11,376
+181
+2% +$13.7K
MPC icon
103
Marathon Petroleum
MPC
$54.6B
$839K 0.16%
11,480
-2,582
-18% -$189K
CSX icon
104
CSX Corp
CSX
$60.6B
$795K 0.16%
14,265
-300
-2% -$16.7K
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$26.5B
$788K 0.15%
13,557
+2,102
+18% +$122K
QCOM icon
106
Qualcomm
QCOM
$171B
$763K 0.15%
13,766
+633
+5% +$35.1K
ADSK icon
107
Autodesk
ADSK
$67.3B
$754K 0.15%
6,005
– –
SJM icon
108
J.M. Smucker
SJM
$11.8B
$753K 0.15%
6,070
-295
-5% -$36.6K
AMZN icon
109
Amazon
AMZN
$2.4T
$738K 0.14%
510
-13
-2% -$18.8K
MMM icon
110
3M
MMM
$82.8B
$735K 0.14%
3,349
– –
ZAYO
111
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$731K 0.14%
21,406
+40
+0.2% +$1.37K
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$706K 0.14%
5,851
-238
-4% -$28.7K
UNH icon
113
UnitedHealth
UNH
$280B
$699K 0.14%
3,265
– –
MCK icon
114
McKesson
MCK
$85.4B
$634K 0.12%
4,504
-5,540
-55% -$780K
FDX icon
115
FedEx
FDX
$52.9B
$624K 0.12%
2,598
– –
HD icon
116
Home Depot
HD
$405B
$590K 0.12%
3,312
+282
+9% +$50.2K
TWX
117
DELISTED
Time Warner Inc
TWX
$588K 0.11%
6,222
– –
CMBS icon
118
iShares CMBS ETF
CMBS
$464M
$580K 0.11%
11,510
-150
-1% -$7.56K
ITW icon
119
Illinois Tool Works
ITW
$77.1B
$579K 0.11%
3,699
– –
TFLO icon
120
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$578K 0.11%
11,500
+4,000
+53% +$201K
VTRS icon
121
Viatris
VTRS
$12.3B
$577K 0.11%
14,020
+100
+0.7% +$4.12K
MRCC icon
122
Monroe Capital Corp
MRCC
$162M
$567K 0.11%
46,124
+14,180
+44% +$174K
DFS
123
DELISTED
Discover Financial Services
DFS
$563K 0.11%
7,828
+100
+1% +$7.19K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$562K 0.11%
5,415
+28
+0.5% +$2.91K
OCSL icon
125
Oaktree Specialty Lending
OCSL
$1.23B
$548K 0.11%
130,170
-703,408
-84% -$2.96M
3 4
5
6 7