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
151
$280K 0.07%
5,400
152
$278K 0.07%
2,431
-625
153
$261K 0.07%
+40,000
154
$246K 0.06%
14,536
155
$242K 0.06%
+2,061
156
$242K 0.06%
5,200
157
$232K 0.06%
2,812
158
$232K 0.06%
2,000
159
$227K 0.06%
1,992
160
$219K 0.06%
11,278
-4,500
161
$213K 0.05%
6,325
-520
162
$212K 0.05%
+5,400
163
$207K 0.05%
+3,995
164
$204K 0.05%
+2,714
165
$204K 0.05%
103,523
-39,221
166
$201K 0.05%
46,586
-35,702
167
$192K 0.05%
+11,000
168
$184K 0.05%
10,439
-250
169
$183K 0.05%
2,000
-2,380
170
$180K 0.05%
13,600
-400
171
$162K 0.04%
219
172
$153K 0.04%
3,170
+1,535
173
$137K 0.03%
15,650
174
$119K 0.03%
+10,000
175
$107K 0.03%
+20,000
5 6
7
8 9