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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
+3.23%
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
$427M
AUM Growth
+$29M
Cap. Flow
+$21.2M
Cap. Flow %
4.97%
Top 10 Hldgs %
37.93%
Holding
225
New
37
Increased
70
Reduced
59
Closed
13

Top Buys

1
MOS icon
The Mosaic Company
MOS
+$2.76M
2
GM icon
General Motors
GM
+$1.91M
3
GAP
The Gap Inc
GAP
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.5M
5
STX icon
Seagate
STX
+$1.49M

Top Sells

1
CAT icon
Caterpillar
CAT
+$2.6M
2
AEHL icon
Antelope Enterprise Holdings
AEHL
+$2.26M
3
TTWO icon
Take-Two Interactive
TTWO
+$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
SPPI
201
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$79K 0.02%
10,066
– –
PGNX
202
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$78K 0.02%
19,000
-1,000
-5% -$5.11K
PQUE
203
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$74K 0.02%
13,000
– –
ADGE
204
DELISTED
American Dg Energy Inc
ADGE
$49K 0.01%
24,423
– –
CHOP
205
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
$32K 0.01%
2,697
-2
-0.1% -$23
MBIS
206
DELISTED
MEDIABISTRO INC COM (DE)
MBIS
$31K 0.01%
12,856
-142
-1% -$374
XRA
207
DELISTED
Exeter Resources Corporation
XRA
$22K 0.01%
36,100
-13,000
-26% -$8.83K
GCVRZ
208
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$10K ﹤0.01%
+33,635
New +$12.5K
API
209
DELISTED
Advanced Photonix Inc
API
$8K ﹤0.01%
+12,000
New +$8.14K
CVE icon
210
Cenovus Energy
CVE
$51.3B
– –
-37,354
Closed -$1.07M
ITRI icon
211
Itron
ITRI
$3.7B
– –
-23,055
Closed -$955K
KR icon
212
Kroger
KR
$36B
– –
-35,500
Closed -$702K
LH icon
213
Labcorp
LH
$22.6B
– –
-10,198
Closed -$800K
TNA icon
214
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
– –
0
– –
TNK icon
215
Teekay Tankers
TNK
$2.5B
– –
-2,500
Closed -$79K
TTWO icon
216
Take-Two Interactive
TTWO
$44B
– –
-112,329
Closed -$1.95M
SRCL
217
DELISTED
Stericycle Inc
SRCL
– –
-2,000
Closed -$232K
GOL
218
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-42,950
Closed -$393K
GM.WS.B
219
DELISTED
General Motors Company
GM.WS.B
– –
-45,100
Closed -$1.04M
RJET
220
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-74,649
Closed -$798K
SIAL
221
DELISTED
SIGMA - ALDRICH CORP
SIAL
$0 ﹤0.01%
+10,999
New +$1.03M
HILL
222
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-10,252
Closed -$35K
EQU
223
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-16,700
Closed -$89K
NTS
224
DELISTED
NTS INC COM STK (NV)
NTS
– –
-103,523
Closed -$204K
HK
225
DELISTED
Halcon Resources Corporation
HK
– –
0
– –
5 6 7 8
9

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