CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.83%
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
+$3.49M
2
+$3.46M
3
+$3.36M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$2.94M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$2.85M

Top Sells

1
+$3.6M
2
+$2.71M
3
+$2.48M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$2.33M
5
OUTR
OUTERWALL INC
OUTR
+$2.23M

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
201
$153K 0.03%
10,439
202
$144K 0.03%
4,613
-5,250
203
$129K 0.03%
2,410
+1,210
204
$114K 0.03%
12,900
-4,500
205
$104K 0.02%
1,831
206
$82K 0.02%
10,066
207
$75K 0.02%
10,000
208
$38K 0.01%
33,323
+8,900
209
$33K 0.01%
2,167
210
$22K ﹤0.01%
36,100
211
$16K ﹤0.01%
33,635
212
$7K ﹤0.01%
12,000
213
– –
-949
214
– –
-225
215
– –
-477
216
– –
-422
217
– –
-200
218
– –
-13,500
219
– –
-1,741
220
– –
-4,525
221
– –
-19,840
222
– –
-26,445
223
– –
-320
224
– –
-850
225
– –
-175
7 8
9
10 11