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
126
$337K 0.1%
+14,285
127
$336K 0.1%
+31,250
128
$331K 0.1%
+6,790
129
$327K 0.1%
+6,700
130
$326K 0.1%
+5,566
131
$324K 0.1%
+15,778
132
$321K 0.1%
+6,000
133
$320K 0.09%
+5,055
134
$311K 0.09%
+3,590
135
$301K 0.09%
+3,550
136
$301K 0.09%
+5,400
137
$299K 0.09%
+49,010
138
$299K 0.09%
+24,000
139
$279K 0.08%
+4,527
140
$260K 0.08%
+37,045
141
$259K 0.08%
+8,430
142
$243K 0.07%
+5,200
143
$239K 0.07%
+3,635
144
$228K 0.07%
+44,670
145
$224K 0.07%
+85,000
146
$224K 0.07%
+142,744
147
$223K 0.07%
+14,536
148
$221K 0.07%
+2,000
149
$218K 0.06%
+2,812
150
$203K 0.06%
+9,390
4 5
6
7 8