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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
AIOT
176
PowerFleet Inc
AIOT
$577M
$90K 0.02%
+15,600
New +$89.5K
SPPI
177
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$89K 0.02%
10,066
– –
EQU
178
DELISTED
EQUAL ENERGY LTD COM
EQU
$89K 0.02%
+16,700
New +$82.2K
MHR
179
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$86K 0.02%
11,728
– –
TNK icon
180
Teekay Tankers
TNK
$2.5B
$79K 0.02%
2,500
-688
-22% -$16.2K
PQUE
181
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$56K 0.01%
13,000
– –
ADGE
182
DELISTED
American Dg Energy Inc
ADGE
$42K 0.01%
24,423
+2,400
+11% +$3.9K
MBIS
183
DELISTED
MEDIABISTRO INC COM (DE)
MBIS
$41K 0.01%
12,998
-7,284
-36% -$17.2K
HILL
184
DELISTED
DOT HILL SYSTEMS CORP
HILL
$35K 0.01%
10,252
-3,000
-23% -$8.34K
CHOP
185
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
$34K 0.01%
2,699
+2
+0.1% +$27
XRA
186
DELISTED
Exeter Resources Corporation
XRA
$26K 0.01%
49,100
+13,000
+36% +$8.39K
BAC icon
187
Bank of America
BAC
$430B
– –
-29,385
Closed -$406K
BB icon
188
BlackBerry
BB
$6.45B
– –
-10,000
Closed -$80K
BTZ icon
189
BlackRock Credit Allocation Income Trust
BTZ
$957M
– –
-10,358
Closed -$135K
CAMT icon
190
Camtek
CAMT
$6.99B
– –
-15,500
Closed -$26K
DHT icon
191
DHT Holdings
DHT
$2.93B
– –
-35,000
Closed -$153K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$77B
– –
-50
Closed -$3K
EFV icon
193
iShares MSCI EAFE Value ETF
EFV
$26B
– –
-850
Closed -$46K
EMCB icon
194
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.3M
– –
-175
Closed -$13K
ETN icon
195
Eaton
ETN
$161B
– –
-3,700
Closed -$255K
GDX icon
196
VanEck Gold Miners ETF
GDX
$22.8B
– –
-8,200
Closed -$205K
GM icon
197
General Motors
GM
$69.3B
– –
-150
Closed -$5.67K
HIMX
198
Himax Technologies
HIMX
$2.46B
– –
-11,260
Closed -$113K
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-964
Closed -$88K
IEI icon
200
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-1,220
Closed -$148K
6 7
8
9 10

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