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
$398M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.94M
3
+$1.93M
4
CAT icon
Caterpillar
CAT
+$1.87M
5
AGNC icon
AGNC Investment
AGNC
+$1.53M

Top Sells

1
+$1.46M
2
+$1.13M
3
+$919K
4
AAPL icon
Apple
AAPL
+$900K
5
OXY icon
Occidental Petroleum
OXY
+$898K

Sector Composition

1 Energy 26.03%
2 Technology 24.76%
3 Industrials 13.5%
4 Utilities 9.44%
5 Financials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 13.22%
379,074
-68
2
$19.9M 5.01%
108,344
-3,211
3
$12.3M 3.1%
355,308
+1,863
4
$12M 3.02%
62,908
-2,364
5
$11.2M 2.82%
265,208
-1,021
6
$11M 2.76%
72,863
-1,575
7
$10.9M 2.75%
85,020
+633
8
$10.8M 2.71%
106,504
-3,917
9
$10.5M 2.64%
148,489
-1,565
10
$10.4M 2.61%
193,620
+2,165
11
$8.91M 2.24%
1,522,316
-35,741
12
$7.58M 1.9%
83,420
+21,934
13
$7.14M 1.79%
197,076
-1,250
14
$6.37M 1.6%
130,276
+679
15
$5.98M 1.5%
50,419
+64
16
$5.79M 1.46%
67,402
+2,094
17
$5.75M 1.45%
250,107
+3,665
18
$5.59M 1.4%
278,908
-47,656
19
$5.57M 1.4%
130,141
-2,016
20
$5.01M 1.26%
163,460
-4,150
21
$4.6M 1.16%
129,475
-1,675
22
$4.52M 1.14%
120,751
+32,308
23
$4.45M 1.12%
1,214,504
+15,900
24
$4.4M 1.11%
48,020
-2,210
25
$4.26M 1.07%
184,174
+2,360
1
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