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
$496M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.76M
3
+$3.19M
4
AR icon
Antero Resources
AR
+$2.93M
5
PTEN icon
Patterson-UTI
PTEN
+$2.88M

Top Sells

1
+$9.12M
2
+$5.79M
3
+$3.9M
4
AGO icon
Assured Guaranty
AGO
+$3.14M
5
WDC icon
Western Digital
WDC
+$3.05M

Sector Composition

1 Technology 32.05%
2 Financials 13.89%
3 Energy 10.84%
4 Utilities 10.43%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$580K 0.12%
14,739
-78,997
127
$580K 0.12%
11,230
128
$568K 0.11%
3,671
-119
129
$556K 0.11%
5,337
+1,096
130
$552K 0.11%
42,001
131
$545K 0.11%
11,039
-491
132
$535K 0.11%
20,991
-791
133
$514K 0.1%
18,953
134
$513K 0.1%
14,828
-1,958
135
$509K 0.1%
38,043
+6,794
136
$504K 0.1%
10,832
137
$502K 0.1%
8,968
-30
138
$501K 0.1%
120,435
+1,000
139
$499K 0.1%
38,989
-12,260
140
$496K 0.1%
37,340
+150
141
$491K 0.1%
16,696
-35,726
142
$483K 0.1%
+30,000
143
$476K 0.1%
43,295
+31,246
144
$462K 0.09%
5,555
+3,055
145
$454K 0.09%
3,699
146
$453K 0.09%
7,600
147
$452K 0.09%
8,225
-17,435
148
$452K 0.09%
6,398
-100
149
$449K 0.09%
+26,645
150
$447K 0.09%
21,950
+1,305
4 5
6
7 8