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
126
$365K 0.1%
14,285
127
$348K 0.09%
+4,380
128
$347K 0.09%
3,056
-150
129
$347K 0.09%
5,055
130
$344K 0.09%
31,250
131
$338K 0.09%
+1,119
132
$330K 0.09%
6,700
133
$330K 0.09%
6,815
+25
134
$325K 0.09%
+346
135
$321K 0.09%
6,000
136
$321K 0.09%
44,610
-60
137
$319K 0.09%
+1,384
138
$318K 0.09%
42,710
-6,300
139
$316K 0.09%
15,778
140
$311K 0.08%
3,590
141
$294K 0.08%
24,500
+500
142
$292K 0.08%
+14,000
143
$284K 0.08%
5,400
144
$280K 0.08%
4,527
145
$255K 0.07%
3,700
+65
146
$254K 0.07%
+7,560
147
$244K 0.07%
5,200
148
$242K 0.07%
14,536
149
$235K 0.06%
+5,705
150
$232K 0.06%
+4,250
4 5
6
7 8