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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
+5.81%
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
$398M
AUM Growth
+$29.7M
Cap. Flow
+$12.4M
Cap. Flow %
3.11%
Top 10 Hldgs %
40.64%
Holding
231
New
25
Increased
58
Reduced
61
Closed
42

Top Buys

1
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$1.99M
2
TTWO icon
Take-Two Interactive
TTWO
+$1.94M
3
OMEX icon
Odyssey Marine Exploration
OMEX
+$1.93M
4
CAT icon
Caterpillar
CAT
+$1.87M
5
AGNC icon
AGNC Investment
AGNC
+$1.53M

Top Sells

1
STX icon
Seagate
STX
+$1.46M
2
VOD icon
Vodafone
VOD
+$1.13M
3
MOS icon
The Mosaic Company
MOS
+$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
HA
126
DELISTED
Hawaiian Holdings, Inc.
HA
$426K 0.11%
44,210
+1,500
+4% +$12.6K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$423K 0.11%
8,016
-280
-3% -$14.8K
IAU icon
128
iShares Gold Trust
IAU
$63B
$416K 0.1%
17,798
-3,047
-15% -$75.2K
PNY
129
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$411K 0.1%
12,400
– –
PEP icon
130
PepsiCo
PEP
$185B
$402K 0.1%
4,851
– –
TEX icon
131
Terex
TEX
$7.45B
$402K 0.1%
9,585
+2,025
+27% +$73.4K
KO icon
132
Coca-Cola
KO
$357B
$399K 0.1%
9,656
– –
EQM
133
DELISTED
EQM Midstream Partners, LP
EQM
$394K 0.1%
6,700
– –
GOL
134
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$393K 0.1%
+42,950
New +$402K
SWC
135
DELISTED
Stillwater Mining Co
SWC
$386K 0.1%
31,250
– –
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$382K 0.1%
3,755
-45
-1% -$4.71K
NVS icon
137
Novartis
NVS
$287B
$364K 0.09%
5,055
– –
CNTF
138
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$364K 0.09%
43,566
-1,044
-2% -$7.69K
NEM icon
139
Newmont
NEM
$101B
$362K 0.09%
15,715
-7,200
-31% -$185K
OIG
140
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$361K 0.09%
1,426
+42
+3% +$9.96K
ORBK
141
DELISTED
Orbotech Ltd
ORBK
$352K 0.09%
26,000
+1,500
+6% +$19.1K
DDS icon
142
Dillards
DDS
$8.24B
$340K 0.09%
+3,500
New +$303K
CHMI
143
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
$328K 0.08%
+18,425
New +$328K
MIC
144
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$327K 0.08%
6,000
– –
MNTX
145
DELISTED
Manitex International, Inc.
MNTX
$326K 0.08%
+20,550
New +$265K
SCO icon
146
ProShares UltraShort Bloomberg Crude Oil
SCO
$628M
$322K 0.08%
255
-25
-9% -$32.6K
ALD
147
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$322K 0.08%
6,735
-80
-1% -$3.88K
PM icon
148
Philip Morris
PM
$274B
$313K 0.08%
3,590
– –
ADSK icon
149
Autodesk
ADSK
$43.5B
$287K 0.07%
5,705
– –
LOW icon
150
Lowe's Companies
LOW
$116B
$283K 0.07%
5,710
-8,040
-58% -$391K
4 5
6
7 8

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