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
51
$2.08M 0.49%
121,786
52
$2.08M 0.49%
78,648
+23,444
53
$1.91M 0.45%
89,025
+16,975
54
$1.87M 0.44%
34,855
-960
55
$1.81M 0.42%
100,362
-5,950
56
$1.8M 0.42%
235,125
-16,405
57
$1.79M 0.42%
+51,915
58
$1.66M 0.39%
17,910
+14,410
59
$1.64M 0.39%
57,700
60
$1.62M 0.38%
26,644
+13,202
61
$1.58M 0.37%
40,095
-1,850
62
$1.56M 0.37%
+27,867
63
$1.49M 0.35%
+37,187
64
$1.47M 0.34%
+211,657
65
$1.45M 0.34%
18,002
66
$1.38M 0.32%
181,485
+54,950
67
$1.37M 0.32%
44,263
-1,141
68
$1.36M 0.32%
28,602
+6,555
69
$1.3M 0.3%
15,548
+3,688
70
$1.26M 0.3%
+26,517
71
$1.26M 0.29%
34,131
-1,956
72
$1.26M 0.29%
94,408
-5,028
73
$1.24M 0.29%
23,835
+2,225
74
$1.23M 0.29%
10,327
+60
75
$1.2M 0.28%
12,311
-50
1 2
3
4 5