We are live on ! Find out more

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

+1.97%

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

$337M

AUM Growth

–

Cap. Flow

+$337M

Cap. Flow % of AUM

100.09%

Top 10 Holdings % Top 10 Hldgs %

39.6%

Holding

191

New

184

Increased

–

Reduced

–

Closed

–

Top Buys

1	Roper Technologies ROP	+$46.6M
2	PXD Pioneer Natural Resource Co. PXD	+$14.9M
3	American Water Works AWK	+$11M
4	Northern Oil and Gas NOG	+$9.91M
5	Trimble TRMB	+$9.79M

Top Sells

No sells this quarter

Sector Composition

1	Technology	26.67%
2	Energy	25.71%
3	Industrials	11.4%
4	Utilities	10.4%
5	Financials	7.02%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
1	1 Roper Technologies ROP $35B	$47.2M	14.04%	+380,302	New	+$46.6M
2	PXD 2 DELISTED Pioneer Natural Resource Co. PXD	$16.2M	4.81%	+111,960	New	+$14.9M
3	3 American Water Works AWK $25.7B	$11M	3.25%	+265,674	New	+$11M
4	4 Northern Oil and Gas NOG $2.19B	$9.79M	2.91%	+73,360	New	+$9.91M
5	5 Trimble TRMB $12B	$9.21M	2.74%	+354,445	New	+$9.79M
6	6 Flex FLEX $48.5B	$8.72M	2.59%	+1,494,347	New	+$8.11M
7	7 Core Laboratories CLB $532M	$8.46M	2.51%	+55,767	New	+$7.9M
8	8 Parker-Hannifin PH $122B	$8.03M	2.39%	+84,152	New	+$7.89M
9	EGN 9 DELISTED Energen EGN	$7.62M	2.26%	+145,794	New	+$7.47M
10	10 Johnson Controls International JCI $88.6B	$7.08M	2.1%	+188,838	New	+$7.05M
11	11 ExxonMobil XOM $601B	$6.97M	2.07%	+77,197	New	+$6.95M
12	12 Hartford Financial Services HIG $37.9B	$6M	1.78%	+194,201	New	+$5.6M
13	STR 13 DELISTED QUESTAR CORP STR	$5.84M	1.74%	+244,952	New	+$6.02M
14	14 Northwest Natural Holdings NWN $2.13B	$5.61M	1.67%	+132,103	New	+$5.79M
15	15 Berkshire Hathaway Class B BRK.B $1.06T	$5.59M	1.66%	+49,955	New	+$5.5M
16	16 APA Corp APA $12.2B	$5.55M	1.65%	+66,159	New	+$5.26M
17	17 EQT Corp EQT $31.2B	$5.51M	1.64%	+127,622	New	+$5.25M
18	18 Caterpillar CAT $430B	$5.5M	1.63%	+66,616	New	+$5.67M
19	19 Apple AAPL $4.62T	$4.85M	1.44%	+342,552	New	+$5.27M
20	20 Johnson & Johnson JNJ $611B	$4.41M	1.31%	+51,380	New	+$4.36M
21	QEP 21 DELISTED QEP RESOURCES, INC. QEP	$4.21M	1.25%	+151,710	New	+$4.4M
22	FXEN 22 DELISTED FX ENERGY INC FXEN	$3.88M	1.15%	+1,209,474	New	+$4.36M
23	23 Seagate STX $199B	$3.84M	1.14%	+85,725	New	+$3.45M
24	24 Vodafone VOD $35.8B	$3.79M	1.12%	+129,183	New	+$3.85M
25	CTWS 25 DELISTED Connecticut Water Service Inc CTWS	$3.74M	1.11%	+130,175	New	+$3.72M