CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 20.83%
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.07M
3
+$2.94M
4
DFS
Discover Financial Services
DFS
+$2.72M
5
PTEN icon
Patterson-UTI
PTEN
+$2.56M

Top Sells

1
+$9.12M
2
+$5.03M
3
+$3.9M
4
AGO icon
Assured Guaranty
AGO
+$3.11M
5
GLD icon
SPDR Gold Trust
GLD
+$2.98M

Sector Composition

1 Technology 32.05%
2 Financials 13.89%
3 Energy 10.84%
4 Utilities 10.43%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$185K 0.04%
16,499
-240
227
$182K 0.04%
+57,500
228
$171K 0.03%
5,628
229
$164K 0.03%
22,419
230
$156K 0.03%
2,753
-513
231
$154K 0.03%
+14,700
232
$152K 0.03%
+11,100
233
$147K 0.03%
26,613
-43
234
$140K 0.03%
15,400
+850
235
$136K 0.03%
+10,030
236
$126K 0.03%
10,042
237
$122K 0.02%
256
-80
238
$117K 0.02%
23,585
+95
239
$116K 0.02%
5,500
+3,250
240
$114K 0.02%
3,831
-694
241
$104K 0.02%
+24,773
242
$92K 0.02%
2,280
-420
243
$92K 0.02%
+204,100
244
$88K 0.02%
23,660
245
$64K 0.01%
50,000
246
$59K 0.01%
2,700
-1,100
247
$54K 0.01%
16,950
-5,000
248
$37K 0.01%
1,780
-188
249
$36K 0.01%
975
250
$24K ﹤0.01%
5,000
8 9
10
11 12