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
76
$866K 0.24%
12,464
-690
77
$839K 0.23%
17,505
+730
78
$839K 0.23%
45,100
-52,700
79
$816K 0.22%
163,833
+28,365
80
$743K 0.2%
37,025
81
$733K 0.2%
36,350
-19,160
82
$728K 0.2%
6,932
83
$725K 0.2%
12,891
84
$716K 0.19%
10,000
-14,800
85
$691K 0.19%
40,729
-200
86
$690K 0.19%
5,380
87
$680K 0.18%
116,090
-10,400
88
$674K 0.18%
27,310
+60
89
$655K 0.18%
13,750
90
$644K 0.17%
22,915
+380
91
$614K 0.17%
9,489
+59
92
$611K 0.17%
11,348
93
$592K 0.16%
60,747
+3,320
94
$582K 0.16%
8,040
-2,533
95
$573K 0.16%
12,453
96
$572K 0.16%
5,605
+790
97
$562K 0.15%
9,484
98
$562K 0.15%
10,715
-11,650
99
$542K 0.15%
12,110
+470
100
$537K 0.15%
20,845
-13
2 3
4
5 6