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
126
$505K 0.11%
7,969
-19
127
$503K 0.11%
12,085
128
$500K 0.11%
27,835
-4,070
129
$493K 0.11%
4,778
130
$484K 0.11%
17,558
-98,233
131
$470K 0.1%
31,250
132
$467K 0.1%
3,550
133
$465K 0.1%
3,998
+38
134
$459K 0.1%
8,720
+384
135
$448K 0.1%
+6,973
136
$447K 0.1%
15,285
137
$437K 0.1%
4,691
138
$430K 0.1%
5,100
+45
139
$430K 0.1%
+78,427
140
$426K 0.09%
18,224
-176
141
$424K 0.09%
6,377
+477
142
$422K 0.09%
11,030
-500
143
$416K 0.09%
+902,000
144
$416K 0.09%
12,400
145
$413K 0.09%
8,073
-300
146
$410K 0.09%
10,508
147
$400K 0.09%
6,000
148
$397K 0.09%
5,182
149
$397K 0.09%
9,306
150
$392K 0.09%
35,888
-26,839
4 5
6
7 8