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
276
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-116,641
277
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-1,830
278
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-2,360
279
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0
280
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-4,529
281
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-7,384
282
– –
-60,330
283
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-22,621
284
– –
-16,054
8 9 10 11
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