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
$765M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.6M
3
+$2.59M
4
MTW icon
Manitowoc
MTW
+$2.42M
5
PFE icon
Pfizer
PFE
+$2.34M

Top Sells

1
+$4.94M
2
+$3.23M
3
+$3.04M
4
GRPN icon
Groupon
GRPN
+$1.71M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$1.61M

Sector Composition

1 Technology 37%
2 Industrials 12.15%
3 Financials 10.8%
4 Utilities 7.56%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$668K 0.09%
8,935
-1,150
177
$660K 0.09%
11,111
-2,004
178
$649K 0.08%
30,034
+1,784
179
$647K 0.08%
+2,406
180
$642K 0.08%
48,080
181
$640K 0.08%
12,890
-7,835
182
$637K 0.08%
3,850
183
$619K 0.08%
22,850
+8,750
184
$610K 0.08%
2,753
-750
185
$599K 0.08%
13,220
-485
186
$599K 0.08%
36,000
+2,600
187
$594K 0.08%
+4,324
188
$570K 0.07%
10,422
-80
189
$567K 0.07%
7,189
190
$557K 0.07%
40,810
-80
191
$552K 0.07%
156,248
+700
192
$546K 0.07%
49,294
+8,370
193
$541K 0.07%
+6,528
194
$540K 0.07%
2,011
195
$531K 0.07%
5,884
196
$523K 0.07%
19,224
+8,800
197
$521K 0.07%
+15,025
198
$517K 0.07%
10,575
-6,200
199
$502K 0.07%
34,241
+2,000
200
$499K 0.07%
3,316
+181
6 7
8
9 10