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
51
$1.62M 0.44%
110,710
+1,050
52
$1.57M 0.43%
24,571
-55
53
$1.57M 0.43%
56,945
+4,350
54
$1.51M 0.41%
34,933
-28,910
55
$1.46M 0.4%
33,465
-52,260
56
$1.4M 0.38%
41,945
+600
57
$1.37M 0.37%
+32,500
58
$1.36M 0.37%
18,002
+367
59
$1.36M 0.37%
45,534
+6,275
60
$1.31M 0.36%
10,218
+16
61
$1.25M 0.34%
10,267
62
$1.12M 0.3%
99,049
+27,516
63
$1.09M 0.3%
12,361
+414
64
$1.03M 0.28%
23,955
-15
65
$967K 0.26%
9,794
+315
66
$960K 0.26%
35,237
+1,264
67
$944K 0.26%
38,174
+3,156
68
$932K 0.25%
42,030
-34,610
69
$919K 0.25%
+21,364
70
$909K 0.25%
33,506
+13,068
71
$908K 0.25%
158,812
+4,411
72
$898K 0.24%
+30,150
73
$898K 0.24%
11,714
+186
74
$872K 0.24%
9,380
+50
75
$870K 0.24%
10,215
+617
1 2
3
4 5