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
151
$201K 0.06%
+6,600
152
$190K 0.06%
+14,000
153
$190K 0.06%
+31,751
154
$180K 0.05%
+11,429
155
$145K 0.04%
+1,200
156
$144K 0.04%
+215
157
$133K 0.04%
+10,000
158
$109K 0.03%
+5,550
159
$85K 0.03%
+934
160
$84K 0.02%
+1,000
161
$77K 0.02%
+1,000
162
$75K 0.02%
+10,066
163
$67K 0.02%
+37,110
164
$64K 0.02%
+2,667
165
$63K 0.02%
+5
166
$59K 0.02%
+1,585
167
$54K 0.02%
+6,650
168
$51K 0.02%
+13,000
169
$50K 0.01%
+2,777
170
$43K 0.01%
+11,728
171
$41K 0.01%
+850
172
$38K 0.01%
+27,500
173
$37K 0.01%
+15,500
174
$35K 0.01%
+1,031
175
$33K 0.01%
+20,282
4 5 6
7
8