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
$467M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.16M
3
+$2.87M
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$2.76M
5
IBM icon
IBM
IBM
+$2.22M

Top Sells

1
+$2.14M
2
+$1.78M
3
+$1.66M
4
TWO
Two Harbors Investment
TWO
+$1.63M
5
AGNC icon
AGNC Investment
AGNC
+$1.54M

Sector Composition

1 Energy 25.93%
2 Technology 25.2%
3 Industrials 10.74%
4 Utilities 9%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$527K 0.11%
10,444
127
$526K 0.11%
+9,552
128
$517K 0.11%
+1,641
129
$514K 0.11%
21,975
-67,050
130
$510K 0.11%
22,980
+150
131
$509K 0.11%
4,778
132
$494K 0.11%
12,085
133
$477K 0.1%
16,345
+44
134
$474K 0.1%
18,400
+525
135
$467K 0.1%
11,530
-296
136
$464K 0.1%
12,400
137
$461K 0.1%
+21,000
138
$450K 0.1%
3,960
+90
139
$444K 0.1%
5,182
140
$444K 0.1%
3,550
141
$442K 0.09%
14,303
142
$440K 0.09%
8,336
+200
143
$433K 0.09%
3,000
-1,200
144
$429K 0.09%
5,900
145
$419K 0.09%
4,691
-160
146
$413K 0.09%
+10,508
147
$410K 0.09%
5,055
148
$406K 0.09%
8,373
-100
149
$403K 0.09%
15,285
-81,000
150
$394K 0.08%
9,306
4 5
6
7 8