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
126
$541K 0.13%
110,268
-60,900
127
$533K 0.12%
+2,175
128
$527K 0.12%
28,130
+9,705
129
$505K 0.12%
4,778
130
$502K 0.12%
35,960
-8,250
131
$499K 0.12%
+22,830
132
$484K 0.11%
11,826
133
$480K 0.11%
4,200
+2,200
134
$480K 0.11%
10,444
135
$477K 0.11%
+15,000
136
$471K 0.11%
33,680
+23,680
137
$465K 0.11%
12,085
138
$463K 0.11%
31,250
139
$461K 0.11%
6,550
-150
140
$452K 0.11%
16,301
-80
141
$446K 0.1%
10,070
+485
142
$445K 0.1%
17,875
+77
143
$440K 0.1%
8,473
144
$439K 0.1%
12,400
145
$434K 0.1%
5,900
-1,748
146
$431K 0.1%
+7,250
147
$429K 0.1%
8,136
+120
148
$425K 0.1%
19,840
-3,520
149
$422K 0.1%
3,870
+115
150
$420K 0.1%
26,924
-1,200
4 5
6
7 8