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
76
$1.21M 0.24%
21,428
+180
77
$1.2M 0.24%
10,743
78
$1.18M 0.24%
186,231
+150
79
– –
0
80
$1.14M 0.23%
11,585
81
$1.13M 0.23%
22,345
-500
82
$1.11M 0.22%
14,520
83
$1.09M 0.22%
24,643
-65
84
$1.07M 0.22%
5,932
-1,166
85
$1.06M 0.21%
8,685
-2,320
86
$1.05M 0.21%
74,972
-94,345
87
$1.04M 0.21%
+34,395
88
$1.03M 0.21%
11,585
-245
89
$1.02M 0.21%
16,164
+2,693
90
$1.02M 0.21%
32,375
-500
91
$1.01M 0.2%
30,859
+60
92
$999K 0.2%
8,863
+105
93
$970K 0.2%
100,000
94
$951K 0.19%
32,970
+8,450
95
$948K 0.19%
27,768
96
$942K 0.19%
99,486
-500
97
$940K 0.19%
45,680
-22,582
98
$937K 0.19%
10,520
+320
99
$911K 0.18%
41,145
-150
100
$904K 0.18%
28,241
-157,236
2 3
4
5 6