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
26
$4.99M 1%
43,114
+2,876
27
$4.97M 1%
47,424
-1,008
28
$4.23M 0.85%
207,161
-8,434
29
$4.16M 0.84%
144,074
-1,186
30
$3.96M 0.8%
76,145
+2,070
31
$3.79M 0.76%
42,934
-525
32
$3.78M 0.76%
48,316
-6,390
33
$3.67M 0.74%
224,830
+151,136
34
$3.65M 0.74%
33,704
-410
35
$3.62M 0.73%
85,898
+100
36
$3.6M 0.73%
114,829
-900
37
$3.55M 0.72%
50,070
-3,171
38
$3.49M 0.7%
44,751
+8,609
39
$3.33M 0.67%
86,011
-10,510
40
$3.29M 0.66%
44,958
+37,130
41
$3.2M 0.64%
1,321,862
+45,250
42
$3.14M 0.63%
56,940
43
$3.07M 0.62%
+21,253
44
$3.05M 0.61%
10,503
+211
45
$3.02M 0.61%
17,039
+1,205
46
$2.99M 0.6%
41,013
47
$2.94M 0.59%
+13,729
48
$2.92M 0.59%
191,090
+167,490
49
$2.78M 0.56%
17,244
-277
50
$2.64M 0.53%
39,528
-598
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2
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