CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.91M
3
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.5M
5
STX icon
Seagate
STX
+$1.49M

Top Sells

1
+$2.6M
2
+$2.26M
3
+$1.95M
4
JPM icon
JPMorgan Chase
JPM
+$1.5M
5
CVE icon
Cenovus Energy
CVE
+$1.07M

Sector Composition

1 Energy 25.25%
2 Technology 24.76%
3 Industrials 11.52%
4 Utilities 9.13%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$79K 0.02%
10,066
202
$78K 0.02%
19,000
-1,000
203
$74K 0.02%
13,000
204
$49K 0.01%
24,423
205
$32K 0.01%
2,697
-2
206
$31K 0.01%
12,856
-142
207
$22K 0.01%
36,100
-13,000
208
$10K ﹤0.01%
+33,635
209
$8K ﹤0.01%
+12,000
210
– –
0
211
– –
-37,354
212
– –
-23,055
213
– –
-35,500
214
– –
-10,198
215
– –
0
216
– –
-2,500
217
– –
-112,329
218
– –
-2,000
219
– –
-42,950
220
– –
-45,100
221
– –
-74,649
222
$0 ﹤0.01%
+10,999
223
– –
-10,252
224
– –
-16,700
225
– –
-103,523
5 6 7 8
9