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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
+5.29%
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
$495M
AUM Growth
+$21.2M
Cap. Flow
-$1.35M
Cap. Flow %
-0.27%
Top 10 Hldgs %
35.93%
Holding
269
New
23
Increased
92
Reduced
77
Closed
18

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
2
RAD
Rite Aid Corporation
RAD
+$1.88M
3
CAR icon
Avis
CAR
+$1.79M
4
WDC icon
Western Digital
WDC
+$1.79M
5
YANG icon
Direxion Daily FTSE China Bear 3X ETF
YANG
+$1.64M

Top Sells

1
GM icon
General Motors
GM
+$7.13M
2
GPT
Gramercy Property Trust
GPT
+$5.3M
3
QRVO icon
Qorvo
QRVO
+$4.13M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$3.75M
5
AGN
Allergan plc
AGN
+$3.42M

Sector Composition

1 Technology 28.21%
2 Energy 12.75%
3 Financials 9.72%
4 Industrials 9.45%
5 Utilities 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
201
Hershey
HSY
$34.8B
$277K 0.06%
2,532
– –
NIQ
202
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$276K 0.06%
21,366
– –
AGIO icon
203
Agios Pharmaceuticals
AGIO
$2.37B
$270K 0.05%
+4,630
New +$222K
MOS icon
204
The Mosaic Company
MOS
$7.29B
$268K 0.05%
9,175
– –
BAC icon
205
Bank of America
BAC
$430B
$265K 0.05%
11,229
+1,029
+10% +$24.4K
DE icon
206
Deere & Co
DE
$158B
$263K 0.05%
2,415
+35
+1% +$3.79K
SPXU icon
207
ProShares UltraPro Short S&P 500
SPXU
$455M
$263K 0.05%
38
– –
AMZN icon
208
Amazon
AMZN
$2.66T
$261K 0.05%
+5,880
New +$245K
PHM icon
209
Pultegroup
PHM
$23.7B
$252K 0.05%
+10,700
New +$230K
NSC icon
210
Norfolk Southern
NSC
$73.4B
$250K 0.05%
2,236
– –
APO icon
211
Apollo Global Management
APO
$69.1B
$242K 0.05%
+9,950
New +$222K
HEZU icon
212
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
$238K 0.05%
+8,285
New +$226K
NTC
213
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$238K 0.05%
19,387
+250
+1% +$3.08K
BKT icon
214
BlackRock Income Trust
BKT
$342M
$237K 0.05%
12,758
– –
TRV icon
215
Travelers Companies
TRV
$71.6B
$236K 0.05%
1,960
-375
-16% -$45.1K
ANH
216
DELISTED
Anworth Mortgage Asset Corporation
ANH
$236K 0.05%
42,510
-7,780
-15% -$41.6K
ADP icon
217
Automatic Data Processing
ADP
$98.5B
$230K 0.05%
2,244
– –
CF icon
218
CF Industries
CF
$18.3B
$229K 0.05%
7,805
– –
PPLI
219
People Inc
PPLI
$3.37B
$221K 0.04%
+16,786
New +$218K
CNOB icon
220
Center Bancorp
CNOB
$1.63B
$218K 0.04%
9,000
-508
-5% -$12.5K
ALD
221
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$217K 0.04%
4,900
– –
CIT
222
DELISTED
CIT Group Inc.
CIT
$215K 0.04%
+5,000
New +$212K
PAA icon
223
Plains All American Pipeline
PAA
$16.7B
$211K 0.04%
6,680
-720
-10% -$22.8K
NEM icon
224
Newmont
NEM
$101B
$210K 0.04%
+6,370
New +$222K
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$138B
$205K 0.04%
+1,893
New +$205K
7 8
9
10 11

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