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
$427M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.79M
3
+$1.72M
4
STX icon
Seagate
STX
+$1.56M
5
EMC
EMC CORPORATION
EMC
+$1.53M

Top Sells

1
+$2.74M
2
+$1.95M
3
+$1.83M
4
JPM icon
JPMorgan Chase
JPM
+$1.58M
5
CVE icon
Cenovus Energy
CVE
+$1.07M

Sector Composition

1 Technology 25.4%
2 Energy 25.25%
3 Industrials 10.88%
4 Utilities 9.13%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 0.94%
97,602
-23,149
27
$3.98M 0.93%
1,193,204
-21,300
28
$3.77M 0.88%
134,596
+830
29
$3.77M 0.88%
89,540
+270
30
$3.7M 0.87%
45,171
+9,518
31
$3.65M 0.85%
76,644
-10,000
32
$3.49M 0.82%
28,141
-10
33
$3.17M 0.74%
69,033
+33,300
34
$3.01M 0.71%
32,977
+9,519
35
$2.92M 0.68%
119,361
+275
36
$2.9M 0.68%
+57,919
37
$2.83M 0.66%
100,570
-8,275
38
$2.73M 0.64%
91,862
+27,353
39
$2.67M 0.63%
97,309
-19,257
40
$2.66M 0.62%
35,536
+10,015
41
$2.64M 0.62%
96,285
+56,000
42
$2.58M 0.6%
138,130
-811
43
$2.53M 0.59%
105,674
44
$2.44M 0.57%
13,251
+3,067
45
$2.35M 0.55%
5,341
+3,915
46
$2.31M 0.54%
52,545
-400
47
$2.25M 0.53%
24,036
48
$2.22M 0.52%
40,975
+781
49
$2.19M 0.51%
115,395
+3,200
50
$2.15M 0.5%
75,841
+34,313
1
2
3 4 5