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
$492M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.03M
3
+$2.68M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$2.33M
5
PFE icon
Pfizer
PFE
+$2.22M

Top Sells

1
+$4.68M
2
+$4.23M
3
+$3.49M
4
FIG
Fortress Investment Group Llc
FIG
+$2.72M
5
IBM icon
IBM
IBM
+$2.43M

Sector Composition

1 Technology 24.19%
2 Energy 16.73%
3 Financials 14.15%
4 Industrials 10.22%
5 Utilities 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$336K 0.07%
3,197
202
$330K 0.07%
2,760
+70
203
$326K 0.07%
+6,000
204
$326K 0.07%
+6,229
205
$324K 0.07%
+6,135
206
$323K 0.07%
+25,536
207
$322K 0.07%
6,860
208
$319K 0.06%
12,555
209
$317K 0.06%
1,992
210
$313K 0.06%
2,276
211
$308K 0.06%
6,330
-510
212
$305K 0.06%
13,327
-4,897
213
$304K 0.06%
309
+19
214
$299K 0.06%
+16,150
215
$292K 0.06%
38
-1
216
$292K 0.06%
3,590
217
$291K 0.06%
5,370
-20,225
218
$288K 0.06%
+10,000
219
$283K 0.06%
+24,882
220
$279K 0.06%
28,500
+11,400
221
$278K 0.06%
+1,264
222
$276K 0.06%
4,791
+521
223
$271K 0.06%
+2,927
224
$267K 0.05%
+13,294
225
$265K 0.05%
+2,575
7 8
9
10 11