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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
PAA icon
151
Plains All American Pipeline
PAA
$16.7B
$280K 0.07%
5,400
– –
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$278K 0.07%
2,431
-625
-20% -$71.4K
HERO
153
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$261K 0.07%
+40,000
New +$270K
DCOM
154
DELISTED
Dime Community Bancshares
DCOM
$246K 0.06%
14,536
– –
MMM icon
155
3M
MMM
$81.7B
$242K 0.06%
+2,061
New +$220K
PCL
156
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$242K 0.06%
5,200
– –
HD icon
157
Home Depot
HD
$337B
$232K 0.06%
2,812
– –
SRCL
158
DELISTED
Stericycle Inc
SRCL
$232K 0.06%
2,000
– –
AMGN icon
159
Amgen
AMGN
$192B
$227K 0.06%
1,992
– –
BKT icon
160
BlackRock Income Trust
BKT
$342M
$219K 0.06%
11,278
-4,500
-29% -$88.4K
SPIB icon
161
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$213K 0.05%
6,325
-520
-8% -$17.6K
SWN
162
DELISTED
Southwestern Energy Company
SWN
$212K 0.05%
+5,400
New +$203K
DHR icon
163
Danaher
DHR
$141B
$207K 0.05%
+3,995
New +$196K
SYK icon
164
Stryker
SYK
$119B
$204K 0.05%
+2,714
New +$198K
NTS
165
DELISTED
NTS INC COM STK (NV)
NTS
$204K 0.05%
103,523
-39,221
-27% -$73.5K
SAND
166
DELISTED
Sandstorm Gold
SAND
$201K 0.05%
46,586
-35,702
-43% -$171K
MTGE
167
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$192K 0.05%
+11,000
New +$211K
B
168
Barrick Mining
B
$61.1B
$184K 0.05%
10,439
-250
-2% -$4.41K
CRK icon
169
Comstock Resources
CRK
$3.81B
$183K 0.05%
2,000
-2,380
-54% -$207K
CEF icon
170
Sprott Physical Gold and Silver Trust
CEF
$7.46B
$180K 0.05%
13,600
-400
-3% -$5.62K
IPDN icon
171
Professional Diversity Network
IPDN
$5.91M
$162K 0.04%
219
– –
CRDS
172
DELISTED
Crossroads Systems, Inc.
CRDS
$153K 0.04%
3,170
+1,535
+94% +$44.4K
NNY icon
173
Nuveen New York Municipal Value Fund
NNY
$164M
$137K 0.03%
15,650
– –
MBI icon
174
MBIA
MBI
$324M
$119K 0.03%
+10,000
New +$115K
PGNX
175
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$107K 0.03%
+20,000
New +$88K
5 6
7
8 9

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