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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
+3.23%
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
$427M
AUM Growth
+$29M
Cap. Flow
+$21.2M
Cap. Flow %
4.97%
Top 10 Hldgs %
37.93%
Holding
225
New
37
Increased
70
Reduced
59
Closed
13

Top Buys

1
MOS icon
The Mosaic Company
MOS
+$2.76M
2
GM icon
General Motors
GM
+$1.91M
3
GAP
The Gap Inc
GAP
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.5M
5
STX icon
Seagate
STX
+$1.49M

Top Sells

1
CAT icon
Caterpillar
CAT
+$2.6M
2
AEHL icon
Antelope Enterprise Holdings
AEHL
+$2.26M
3
TTWO icon
Take-Two Interactive
TTWO
+$1.95M
4
JPM icon
JPMorgan Chase
JPM
+$1.5M
5
CVE icon
Cenovus Energy
CVE
+$1.07M

Sector Composition

1 Energy 25.25%
2 Technology 24.76%
3 Industrials 11.52%
4 Utilities 9.13%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIWA
126
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$541K 0.13%
110,268
-60,900
-36% -$323K
BTU
127
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$533K 0.12%
+2,175
New +$551K
CHMI
128
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
$527K 0.12%
28,130
+9,705
+53% +$179K
KMB icon
129
Kimberly-Clark
KMB
$35.5B
$505K 0.12%
4,778
– –
HA
130
DELISTED
Hawaiian Holdings, Inc.
HA
$502K 0.12%
35,960
-8,250
-19% -$96.4K
USB icon
131
US Bancorp
USB
$96.8B
$499K 0.12%
+22,830
New +$938K
ORCL icon
132
Oracle
ORCL
$369B
$484K 0.11%
11,826
– –
CRK icon
133
Comstock Resources
CRK
$3.81B
$480K 0.11%
4,200
+2,200
+110% +$207K
PFG icon
134
Principal Financial Group
PFG
$24.4B
$480K 0.11%
10,444
– –
FTD
135
DELISTED
FTD Companies, Inc. Common Stock
FTD
$477K 0.11%
+15,000
New +$475K
MBI icon
136
MBIA
MBI
$324M
$471K 0.11%
33,680
+23,680
+237% +$302K
ABT icon
137
Abbott
ABT
$155B
$465K 0.11%
12,085
– –
SWC
138
DELISTED
Stillwater Mining Co
SWC
$463K 0.11%
31,250
– –
EQM
139
DELISTED
EQM Midstream Partners, LP
EQM
$461K 0.11%
6,550
-150
-2% -$9.62K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.36T
$452K 0.11%
16,301
-80
-0.5% -$2.33K
TEX icon
141
Terex
TEX
$7.45B
$446K 0.1%
10,070
+485
+5% +$20.4K
IAU icon
142
iShares Gold Trust
IAU
$63B
$445K 0.1%
17,875
+77
+0.4% +$1.93K
BMY icon
143
Bristol-Myers Squibb
BMY
$116B
$440K 0.1%
8,473
– –
PNY
144
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$439K 0.1%
12,400
– –
RTX icon
145
RTX Corp
RTX
$260B
$434K 0.1%
5,900
-1,748
-23% -$126K
VVUS
146
DELISTED
Vivus Inc
VVUS
$431K 0.1%
+7,250
New +$516K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$429K 0.1%
8,136
+120
+1% +$6.33K
AX icon
148
Axos Financial
AX
$5.56B
$425K 0.1%
19,840
-3,520
-15% -$75.6K
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$422K 0.1%
3,870
+115
+3% +$12.3K
F icon
150
Ford
F
$55.5B
$420K 0.1%
26,924
-1,200
-4% -$18.6K
4 5
6
7 8

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