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
$458M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.75M
3
+$2.44M
4
AN icon
AutoNation
AN
+$2.41M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.4M

Top Sells

1
+$18.2M
2
+$4.21M
3
+$3.84M
4
CLNY
Colony Capital, Inc.
CLNY
+$2.21M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.8M

Sector Composition

1 Technology 27.26%
2 Energy 13.67%
3 Financials 10.93%
4 Industrials 9.7%
5 Utilities 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$432K 0.09%
2,846
152
$430K 0.09%
+150
153
$419K 0.09%
22,852
+6,844
154
$418K 0.09%
31,250
155
$410K 0.09%
+20,520
156
$409K 0.09%
7,587
+100
157
$409K 0.09%
3,186
158
$408K 0.09%
29,175
159
$405K 0.09%
70
-5
160
$403K 0.09%
23,819
-1,650
161
$395K 0.09%
11,958
162
$395K 0.09%
7,120
-3,900
163
$393K 0.09%
5,387
164
$381K 0.08%
2,960
165
$369K 0.08%
+13,975
166
$353K 0.08%
7,357
+270
167
$353K 0.08%
2,949
168
$349K 0.08%
3,590
169
$340K 0.07%
8,045
-3,000
170
$338K 0.07%
53,410
-2,850
171
$336K 0.07%
4,222
172
$323K 0.07%
28,025
-710
173
$321K 0.07%
20,480
+10,000
174
$316K 0.07%
5,000
175
$314K 0.07%
4,519
-1,441
5 6
7
8 9