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
51
$2.62M 0.53%
9,709
-275
52
$2.59M 0.52%
18,760
+2,090
53
$2.58M 0.52%
109,275
+986
54
$2.54M 0.51%
61,616
-2,107
55
$2.38M 0.48%
660,582
-12,870
56
$2.21M 0.44%
18,446
-478
57
$2.15M 0.43%
95,136
-10,170
58
$2.1M 0.42%
14,566
-143
59
$2.09M 0.42%
50,199
-1,833
60
$1.93M 0.39%
27,279
-584
61
$1.92M 0.39%
12,771
-10
62
$1.9M 0.38%
77,652
-1,559
63
$1.88M 0.38%
97,940
-2,893
64
$1.86M 0.37%
39,158
-11,095
65
$1.8M 0.36%
31,075
-400
66
$1.75M 0.35%
10,715
67
$1.72M 0.35%
41,836
-2,794
68
$1.59M 0.32%
31,187
+18,157
69
$1.49M 0.3%
14,800
+503
70
$1.47M 0.3%
172,825
+62,064
71
$1.44M 0.29%
90,541
-8,575
72
$1.32M 0.27%
138,675
+34,252
73
$1.31M 0.26%
92,977
-17,765
74
$1.28M 0.26%
6,803
-86
75
$1.26M 0.25%
83,587
+59,540
1 2
3
4 5