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
$450M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.46M
3
+$3.36M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$2.94M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$2.85M

Top Sells

1
+$3.6M
2
+$2.71M
3
+$2.48M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$2.33M
5
OUTR
OUTERWALL INC
OUTR
+$2.23M

Sector Composition

1 Technology 24.96%
2 Energy 24.61%
3 Financials 11.05%
4 Industrials 9.6%
5 Utilities 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 0.97%
141,709
-10,791
27
$4.27M 0.95%
131,269
+954
28
$4.26M 0.95%
14,721
+1,485
29
$4.26M 0.95%
251,126
+4,200
30
$4.16M 0.92%
130,380
+50,580
31
$4M 0.89%
212,725
+151,600
32
$3.98M 0.88%
95,469
+5,179
33
$3.72M 0.83%
93,603
34
$3.64M 0.81%
136,386
-2,056
35
$3.6M 0.8%
39,080
-8,069
36
$3.49M 0.77%
+157,030
37
$3.48M 0.77%
76,644
38
$3.43M 0.76%
27,912
+71
39
$3.15M 0.7%
121,811
+2,350
40
$3.05M 0.68%
65,862
-31,985
41
$3.03M 0.67%
37,393
+1,222
42
$3M 0.67%
141,155
+119,180
43
$2.94M 0.65%
+436,040
44
$2.93M 0.65%
59,541
+16,461
45
$2.87M 0.64%
943,188
-86,591
46
$2.78M 0.62%
496,576
+286,387
47
$2.72M 0.6%
395,300
+300,300
48
$2.67M 0.59%
61,211
+25,609
49
$2.52M 0.56%
50,512
+13,840
50
$2.44M 0.54%
43,170
+1,729
1
2
3 4 5