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
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
– –
-5,040
214
– –
-35,000
215
– –
-200
216
– –
-125
217
– –
-46,790
218
– –
-1,741
219
– –
-4,525
220
– –
-19,840
221
– –
-26,445
222
– –
-320
223
– –
-850
224
– –
-175
225
– –
-8,500
7 8
9
10 11