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
101
$873K 0.18%
5,786
-80
102
$863K 0.17%
3,265
103
$821K 0.17%
+38,105
104
$820K 0.17%
10,035
105
$799K 0.16%
6,721
+570
106
$792K 0.16%
6,933
-110
107
$784K 0.16%
84,828
-2,550
108
$781K 0.16%
6,005
109
$772K 0.16%
16,104
110
$749K 0.15%
5,895
-4,325
111
$737K 0.15%
+5,370
112
$731K 0.15%
10,455
-550
113
$728K 0.15%
10,615
-631
114
$712K 0.14%
+88,787
115
$709K 0.14%
6,093
-25,585
116
$690K 0.14%
68,491
-13,748
117
$681K 0.14%
196,363
+94,113
118
$651K 0.13%
42,033
+29,013
119
$640K 0.13%
4,543
+255
120
$640K 0.13%
6,008
-45
121
$631K 0.13%
35,412
-27,260
122
$623K 0.13%
2,913
+315
123
$617K 0.12%
12,260
-200
124
$601K 0.12%
8,875
125
$593K 0.12%
3,312
3 4
5
6 7