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
76
$1.18M 0.28%
10,958
-245
77
$1.16M 0.27%
66,790
-35,000
78
$1.15M 0.27%
9,288
-235
79
$1.14M 0.27%
60,900
+49,900
80
$1.13M 0.26%
+50,374
81
$1.12M 0.26%
47,355
-12,575
82
$1.11M 0.26%
114,130
-14,700
83
$1.08M 0.25%
49,735
+5,160
84
$1.07M 0.25%
35,237
85
$1.02M 0.24%
76,282
+9,582
86
$981K 0.23%
+1,670
87
$956K 0.22%
37,080
+2,480
88
$950K 0.22%
5,380
89
$941K 0.22%
37,549
-1,250
90
$925K 0.22%
19,530
+2,680
91
$913K 0.21%
19,400
-6,725
92
$895K 0.21%
+30,000
93
$886K 0.21%
+17,125
94
$882K 0.21%
29,110
95
$844K 0.2%
10,300
+300
96
$831K 0.19%
+65,000
97
$827K 0.19%
22,030
98
$819K 0.19%
52
-116
99
$811K 0.19%
11,682
-688
100
$806K 0.19%
40,274
-140
2 3
4
5 6