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
76
$856K 0.25%
+11,947
77
$825K 0.24%
+9,598
78
$809K 0.24%
+17,125
79
$808K 0.24%
+9,479
80
$796K 0.24%
+13,154
81
$790K 0.23%
+35,604
82
$780K 0.23%
+12,006
83
$771K 0.23%
+10,573
84
$765K 0.23%
+16,775
85
$750K 0.22%
+40,929
86
$716K 0.21%
+126,490
87
$715K 0.21%
+6,932
88
$705K 0.21%
+37,025
89
$675K 0.2%
+22,535
90
$674K 0.2%
+27,250
91
$652K 0.19%
+135,468
92
$628K 0.19%
+12,891
93
$616K 0.18%
+5,380
94
$602K 0.18%
+107,736
95
$562K 0.17%
+13,750
96
$556K 0.16%
+48,560
97
$552K 0.16%
+57,427
98
$543K 0.16%
+9,484
99
$534K 0.16%
+12,453
100
$514K 0.15%
+9,430
2 3
4
5 6