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
126
$426K 0.11%
44,210
+1,500
127
$423K 0.11%
8,016
-280
128
$416K 0.1%
17,798
-3,047
129
$411K 0.1%
12,400
130
$402K 0.1%
4,851
131
$402K 0.1%
9,585
+2,025
132
$399K 0.1%
9,656
133
$394K 0.1%
6,700
134
$393K 0.1%
+42,950
135
$386K 0.1%
31,250
136
$382K 0.1%
3,755
-45
137
$364K 0.09%
5,055
138
$364K 0.09%
43,566
-1,044
139
$362K 0.09%
15,715
-7,200
140
$361K 0.09%
1,426
+42
141
$352K 0.09%
26,000
+1,500
142
$340K 0.09%
+3,500
143
$328K 0.08%
+18,425
144
$327K 0.08%
6,000
145
$326K 0.08%
+20,550
146
$322K 0.08%
1,019
-100
147
$322K 0.08%
6,735
-80
148
$313K 0.08%
3,590
149
$287K 0.07%
5,705
150
$283K 0.07%
5,710
-8,040
4 5
6
7 8