CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.8%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$398M
AUM Growth
+$398M
(+8.1%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
231
New
25
Increased
60
Reduced
60
Closed
42
Top Buys
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$2.22M |
| 2 |
Caterpillar
CAT
|
$1.99M |
| 3 |
Take-Two Interactive
TTWO
|
$1.95M |
| 4 |
Odyssey Marine Exploration
OMEX
|
$1.67M |
| 5 |
JPMorgan Chase
JPM
|
$1.52M |
Top Sells
| 1 |
Seagate
STX
|
$1.46M |
| 2 |
Vodafone
VOD
|
$1.2M |
| 3 |
Apple
AAPL
|
$955K |
| 4 |
The Mosaic Company
MOS
|
$919K |
| 5 |
Occidental Petroleum
OXY
|
$896K |
Sector Composition
| 1 | Energy | 26.03% |
| 2 | Technology | 25.28% |
| 3 | Industrials | 12.98% |
| 4 | Utilities | 9.44% |
| 5 | Financials | 7.08% |