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
76
$1.26M 0.28%
50,186
77
$1.25M 0.28%
16,277
+619
78
$1.24M 0.27%
10,377
+50
79
$1.23M 0.27%
+80,000
80
$1.23M 0.27%
12,111
-200
81
$1.23M 0.27%
10,679
-354
82
$1.22M 0.27%
+111,000
83
$1.2M 0.27%
101,810
-10,410
84
$1.15M 0.25%
108,518
+1,632
85
$1.14M 0.25%
2,910
+467
86
$1.14M 0.25%
27,223
-11,258
87
$1.11M 0.25%
32,470
-67,925
88
$1.07M 0.24%
57,465
+4,825
89
$1.02M 0.23%
5,220
-160
90
$1.01M 0.23%
+35,142
91
$975K 0.22%
8,388
92
$973K 0.22%
9,144
+1,044
93
$920K 0.2%
17,500
94
$913K 0.2%
12,416
+734
95
$902K 0.2%
20,320
-41,689
96
$875K 0.19%
37,200
-349
97
$866K 0.19%
8,745
+1,463
98
$854K 0.19%
45,670
+2,410
99
$779K 0.17%
38,925
+1,850
100
$773K 0.17%
29,110
2 3
4
5 6