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
101
$528K 0.14%
22,370
+12,980
102
$515K 0.14%
+10,985
103
$498K 0.14%
107,736
104
$489K 0.13%
29,110
+2,600
105
$483K 0.13%
15,645
+67
106
$474K 0.13%
28,124
-90,351
107
$470K 0.13%
+50,000
108
$447K 0.12%
10,444
109
$446K 0.12%
82,288
110
$442K 0.12%
17,285
111
$437K 0.12%
8,296
112
$432K 0.12%
4,778
113
$410K 0.11%
6,045
+479
114
$408K 0.11%
12,400
+600
115
$406K 0.11%
+29,385
116
$405K 0.11%
17,653
-650
117
$404K 0.11%
3,800
-205
118
$401K 0.11%
12,085
+470
119
$392K 0.11%
11,826
+3,396
120
$389K 0.11%
8,399
+75
121
$386K 0.1%
4,851
+44
122
$385K 0.1%
3,550
123
$379K 0.1%
23,360
-25,200
124
$371K 0.1%
16,983
+1,606
125
$366K 0.1%
9,656
+1,056
3 4
5
6 7