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
51
$2.3M 0.51%
102,381
+575
52
$2.26M 0.5%
64,946
-15,045
53
$2.25M 0.5%
50,680
-900
54
$2.12M 0.47%
126,183
-7,593
55
$2.11M 0.47%
19,478
+950
56
$2.08M 0.46%
+865,086
57
$2.03M 0.45%
26,241
+659
58
$1.98M 0.44%
+89,500
59
$1.95M 0.43%
34,455
60
$1.95M 0.43%
126,511
+2,485
61
$1.88M 0.42%
67,058
+31,821
62
$1.84M 0.41%
45,165
+27,990
63
$1.79M 0.4%
88,787
-9,600
64
$1.76M 0.39%
260,899
+27,342
65
$1.75M 0.39%
86,555
+18,842
66
$1.64M 0.36%
19,680
+7,706
67
$1.6M 0.35%
27,867
-2,000
68
$1.58M 0.35%
39,695
-100
69
$1.48M 0.33%
233,165
-6,110
70
$1.35M 0.3%
16,177
-1,430
71
$1.33M 0.29%
+25,595
72
$1.3M 0.29%
44,250
-5,900
73
$1.29M 0.29%
180,908
+6,231
74
$1.28M 0.28%
24,522
+1,212
75
$1.27M 0.28%
+40,000
1 2
3
4 5