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
$450M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.63M
3
+$3.45M
4
AXS icon
AXIS Capital
AXS
+$3.28M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$3.03M

Top Sells

1
+$3.6M
2
+$2.87M
3
+$2.42M
4
OUTR
OUTERWALL INC
OUTR
+$2.23M
5
ACAS
American Capital Ltd
ACAS
+$2.17M

Sector Composition

1 Energy 24.61%
2 Technology 24.46%
3 Financials 11.05%
4 Industrials 10.1%
5 Utilities 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K 0.06%
8,156
+379
177
$263K 0.06%
39,285
178
$261K 0.06%
2,570
+280
179
$250K 0.06%
16,924
180
$245K 0.05%
+2,045
181
$244K 0.05%
7,670
182
$239K 0.05%
+5,280
183
$233K 0.05%
2,000
184
$233K 0.05%
4,000
185
$230K 0.05%
6,745
-390
186
$219K 0.05%
2,714
187
$218K 0.05%
4,270
+149
188
$217K 0.05%
7,920
189
$210K 0.05%
5,000
-35,000
190
$209K 0.05%
14,536
191
$207K 0.05%
3,710
-20,250
192
$207K 0.05%
2,200
-30
193
$203K 0.05%
5,200
194
$201K 0.04%
25,000
195
$200K 0.04%
10,508
-770
196
$192K 0.04%
8,608
-84
197
$182K 0.04%
2,631
+89
198
$177K 0.04%
219
199
$167K 0.04%
13,600
200
$166K 0.04%
17,100
6 7
8
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