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
101
$772K 0.17%
119,261
+9,875
102
$750K 0.17%
8,769
+611
103
$720K 0.16%
+30,000
104
$707K 0.16%
11,374
+150
105
$705K 0.16%
11,696
+7,500
106
$699K 0.16%
12,110
107
$692K 0.15%
11,677
+624
108
$648K 0.14%
3,287
+264
109
$644K 0.14%
10,000
+5,000
110
$612K 0.14%
9,384
111
$595K 0.13%
11,945
112
$578K 0.13%
6,450
113
$562K 0.12%
36,100
-1,000
114
$549K 0.12%
8,342
-3,118
115
$548K 0.12%
10,444
116
$546K 0.12%
5,272
+137
117
$543K 0.12%
1,641
118
$532K 0.12%
23,760
-1,355
119
$530K 0.12%
12,530
-11,470
120
$527K 0.12%
17,949
+1,604
121
$527K 0.12%
+15,000
122
$516K 0.11%
10,500
-130
123
$513K 0.11%
14,733
+430
124
$510K 0.11%
8,155
-1,334
125
$506K 0.11%
22,960
-20
3 4
5
6 7