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
$467M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.16M
3
+$2.87M
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$2.76M
5
IBM icon
IBM
IBM
+$2.22M

Top Sells

1
+$2.14M
2
+$1.78M
3
+$1.66M
4
TWO
Two Harbors Investment
TWO
+$1.63M
5
AGNC icon
AGNC Investment
AGNC
+$1.54M

Sector Composition

1 Energy 25.93%
2 Technology 25.2%
3 Industrials 10.74%
4 Utilities 9%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$247K 0.05%
2,061
177
$246K 0.05%
7,135
178
$246K 0.05%
5,400
179
$243K 0.05%
+25,000
180
$242K 0.05%
4,196
181
$241K 0.05%
9,005
182
$237K 0.05%
+2,000
183
$236K 0.05%
1,992
184
$235K 0.05%
5,200
185
$233K 0.05%
8,692
-125
186
$232K 0.05%
4,000
187
$230K 0.05%
14,536
188
$229K 0.05%
2,714
189
$228K 0.05%
2,812
190
$227K 0.05%
+7,920
191
$225K 0.05%
11,278
192
$225K 0.05%
8,500
193
$219K 0.05%
10,700
194
$218K 0.05%
4,121
195
$217K 0.05%
9,240
196
$210K 0.05%
+2,230
197
$202K 0.04%
+2,900
198
$198K 0.04%
13,600
199
$191K 0.04%
10,439
200
$172K 0.04%
17,400
-44,180
6 7
8
9 10