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
101
$759K 0.18%
37,225
-274
102
$753K 0.18%
11,403
+95
103
$731K 0.17%
6,465
-2,650
104
$719K 0.17%
28,970
+860
105
$707K 0.17%
8,128
+108
106
$698K 0.16%
7,182
+195
107
$684K 0.16%
11,945
108
$653K 0.15%
107,886
+150
109
$645K 0.15%
140,450
+100,450
110
$643K 0.15%
11,033
+90
111
$638K 0.15%
33,865
-23,065
112
$634K 0.15%
9,489
113
$629K 0.15%
10,671
+2,180
114
$622K 0.15%
12,110
115
$620K 0.15%
7,860
+930
116
$609K 0.14%
9,384
117
$602K 0.14%
61,580
+323
118
$595K 0.14%
+11,000
119
$594K 0.14%
+7,914
120
$587K 0.14%
+10,510
121
$583K 0.14%
+35,575
122
$571K 0.13%
37,100
+11,100
123
$569K 0.13%
3,550
124
$560K 0.13%
5,505
+10
125
$548K 0.13%
51,000
3 4
5
6 7