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
101
$502K 0.15%
+11,348
102
$500K 0.15%
+20,858
103
$495K 0.15%
+26,510
104
$494K 0.15%
+4,815
105
$488K 0.14%
+15,578
106
$488K 0.14%
+20,438
107
$483K 0.14%
+41,270
108
$481K 0.14%
+11,640
109
$481K 0.14%
+82,288
110
$462K 0.14%
+17,285
111
$445K 0.13%
+4,778
112
$443K 0.13%
+18,303
113
$442K 0.13%
+4,005
114
$436K 0.13%
+8,296
115
$405K 0.12%
+11,615
116
$398K 0.12%
+11,800
117
$393K 0.12%
+4,807
118
$391K 0.12%
+10,444
119
$391K 0.12%
+8,335
120
$385K 0.11%
+4,696
121
$379K 0.11%
+7,296
122
$372K 0.11%
+8,324
123
$364K 0.11%
+3,206
124
$345K 0.1%
+8,600
125
$337K 0.1%
+15,377
3 4
5
6 7