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
176
$90K 0.02%
+15,600
177
$89K 0.02%
10,066
178
$89K 0.02%
+16,700
179
$86K 0.02%
11,728
180
$79K 0.02%
2,500
-688
181
$56K 0.01%
13,000
182
$42K 0.01%
24,423
+2,400
183
$41K 0.01%
12,998
-7,284
184
$35K 0.01%
10,252
-3,000
185
$34K 0.01%
2,699
+2
186
$26K 0.01%
49,100
+13,000
187
– –
-200
188
– –
-33,465
189
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0
190
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-6
191
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-750
192
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-1,500
193
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-5,640
194
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-12,453
195
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-346
196
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-29,385
197
– –
-10,000
198
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-10,358
199
– –
-15,500
200
– –
-35,000
6 7
8
9 10