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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
EMC
126
DELISTED
EMC CORPORATION
EMC
$337K 0.1%
+14,285
New +$337K
SWC
127
DELISTED
Stillwater Mining Co
SWC
$336K 0.1%
+31,250
New +$370K
ALD
128
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$331K 0.1%
+6,790
New +$350K
EQM
129
DELISTED
EQM Midstream Partners, LP
EQM
$327K 0.1%
+6,700
New +$302K
RTX icon
130
RTX Corp
RTX
$260B
$326K 0.1%
+5,566
New +$329K
BKT icon
131
BlackRock Income Trust
BKT
$342M
$324K 0.1%
+15,778
New +$338K
MIC
132
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$321K 0.1%
+6,000
New +$329K
NVS icon
133
Novartis
NVS
$287B
$320K 0.1%
+5,055
New +$329K
PM icon
134
Philip Morris
PM
$274B
$311K 0.09%
+3,590
New +$334K
PAA icon
135
Plains All American Pipeline
PAA
$16.7B
$301K 0.09%
+5,400
New +$306K
ATHN
136
DELISTED
Athenahealth, Inc.
ATHN
$301K 0.09%
+3,550
New +$318K
HA
137
DELISTED
Hawaiian Holdings, Inc.
HA
$299K 0.09%
+49,010
New +$280K
ORBK
138
DELISTED
Orbotech Ltd
ORBK
$299K 0.09%
+24,000
New +$261K
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$279K 0.08%
+4,527
New +$273K
DSX icon
140
Diana Shipping
DSX
$264M
$260K 0.08%
+37,045
New +$253K
ORCL icon
141
Oracle
ORCL
$369B
$259K 0.08%
+8,430
New +$280K
PCL
142
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$243K 0.07%
+5,200
New +$261K
ETN icon
143
Eaton
ETN
$161B
$239K 0.07%
+3,635
New +$229K
CNTF
144
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$228K 0.07%
+44,670
New +$227K
VTSS
145
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$224K 0.07%
+85,000
New +$191K
NTS
146
DELISTED
NTS INC COM STK (NV)
NTS
$224K 0.07%
+142,744
New +$169K
DCOM
147
DELISTED
Dime Community Bancshares
DCOM
$223K 0.07%
+14,536
New +$210K
SRCL
148
DELISTED
Stericycle Inc
SRCL
$221K 0.07%
+2,000
New +$217K
HD icon
149
Home Depot
HD
$337B
$218K 0.06%
+2,812
New +$211K
ABB
150
DELISTED
ABB Ltd
ABB
$203K 0.06%
+9,390
New +$208K
4 5
6
7 8

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