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
51
$1.56M 0.46%
+24,626
52
$1.56M 0.46%
+43,928
53
$1.51M 0.45%
+8,254
54
$1.48M 0.44%
+52,595
55
$1.45M 0.43%
+101,610
56
$1.4M 0.41%
+41,345
57
$1.38M 0.41%
+124,850
58
$1.36M 0.4%
+17,635
59
$1.34M 0.4%
+111,886
60
$1.22M 0.36%
+10,267
61
$1.22M 0.36%
+10,202
62
$1.17M 0.35%
+9,330
63
$1.12M 0.33%
+39,259
64
$1.12M 0.33%
+154,401
65
$1.1M 0.33%
+3,149,200
66
$1.03M 0.31%
+42,443
67
$1.02M 0.3%
+48,183
68
$1.02M 0.3%
+23,970
69
$973K 0.29%
+22,365
70
$959K 0.28%
+55,510
71
$956K 0.28%
+21,565
72
$954K 0.28%
+11,528
73
$903K 0.27%
+33,973
74
$882K 0.26%
+71,533
75
$877K 0.26%
+35,018
1 2
3
4 5