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
151
$443K 0.09%
850
+784
152
$441K 0.09%
10,891
+3,885
153
$431K 0.09%
1,186
154
$427K 0.09%
5,460
-477
155
$421K 0.08%
2,146
156
$411K 0.08%
7,920
-40,235
157
$404K 0.08%
5,888
158
$404K 0.08%
3,350
-222
159
$397K 0.08%
9,375
+2,200
160
$396K 0.08%
3,509
-900
161
$395K 0.08%
2,389
162
$391K 0.08%
4,101
163
$389K 0.08%
7,908
164
$387K 0.08%
276,270
-840
165
$386K 0.08%
+19,989
166
$384K 0.08%
+19,345
167
$381K 0.08%
3,337
-22,920
168
$378K 0.08%
5,640
+77
169
$370K 0.07%
4,248
-17
170
$366K 0.07%
22,892
+190
171
$364K 0.07%
11,730
-2,700
172
$356K 0.07%
62,500
+4,920
173
$354K 0.07%
33,645
-1,070
174
$353K 0.07%
+30,655
175
$346K 0.07%
2,530
+150
5 6
7
8 9