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
$368M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.86M
3
+$1.78M
4
CLB icon
Core Laboratories
CLB
+$1.61M
5
TWO
Two Harbors Investment
TWO
+$1.37M

Top Sells

1
+$2.29M
2
+$2.26M
3
+$1.52M
4
JPM icon
JPMorgan Chase
JPM
+$1.46M
5
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$1.38M

Sector Composition

1 Energy 27.9%
2 Technology 25.99%
3 Industrials 11.33%
4 Utilities 9.75%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 1.04%
216,700
+100,720
27
$3.78M 1.03%
+86,644
28
$3.71M 1.01%
126,786
+2,320
29
$3.63M 0.98%
93,453
-772
30
$3.48M 0.94%
232,310
+5,900
31
$3.22M 0.87%
28,120
+98
32
$3.1M 0.84%
88,704
+1,044
33
$2.98M 0.81%
33,293
+47
34
$2.94M 0.8%
88,443
+378
35
$2.67M 0.73%
139,245
-612
36
$2.37M 0.64%
66,106
-63,077
37
$2.21M 0.6%
40,165
38
$2.2M 0.6%
108,174
-2,000
39
$2.15M 0.58%
118,951
+2,770
40
$2.14M 0.58%
98,762
-100
41
$2.06M 0.56%
68,355
+32,751
42
$1.87M 0.51%
24,036
-200
43
$1.85M 0.5%
113,286
+1,400
44
$1.84M 0.5%
63,310
45
$1.84M 0.5%
10,372
+2,118
46
$1.81M 0.49%
101,990
+380
47
$1.79M 0.49%
39,491
+17,926
48
$1.74M 0.47%
22,389
+17,693
49
$1.71M 0.46%
47,482
+3,554
50
$1.7M 0.46%
91,065
+7,167
1
2
3 4 5