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
$337M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$16.2M
3
+$11M
4
NOG icon
Northern Oil and Gas
NOG
+$9.79M
5
TRMB icon
Trimble
TRMB
+$9.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.81%
2 Energy 25.71%
3 Industrials 11.25%
4 Utilities 10.4%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1.08%
+175,118
27
$3.57M 1.06%
+124,466
28
$3.33M 0.99%
+167
29
$3.21M 0.95%
+94,225
30
$3.11M 0.92%
+28,022
31
$3.04M 0.9%
+88,065
32
$3.01M 0.89%
+87,660
33
$3M 0.89%
+226,410
34
$2.92M 0.87%
+63,843
35
$2.85M 0.85%
+139,857
36
$2.84M 0.84%
+33,246
37
$2.34M 0.69%
+40,165
38
$2.15M 0.64%
+110,174
39
$2.14M 0.63%
+116,181
40
$2.07M 0.61%
+83,898
41
$2.02M 0.6%
+98,862
42
$1.91M 0.57%
+63,310
43
$1.87M 0.55%
+24,236
44
$1.85M 0.55%
+109,660
45
$1.83M 0.54%
+118,475
46
$1.77M 0.52%
+76,640
47
$1.71M 0.51%
+32,429
48
$1.7M 0.5%
+115,980
49
$1.62M 0.48%
+24,800
50
$1.6M 0.47%
+97,800
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