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
151
$231K 0.06%
+6,845
152
$231K 0.06%
2,000
153
$224K 0.06%
142,744
154
$223K 0.06%
+1,992
155
$217K 0.06%
4,196
-28,233
156
$213K 0.06%
2,812
157
$213K 0.06%
+2,290
158
$208K 0.06%
31,551
-200
159
$206K 0.06%
14,000
160
$205K 0.06%
+8,200
161
$199K 0.05%
10,689
-740
162
$173K 0.05%
+789
163
$162K 0.04%
219
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164
$153K 0.04%
+35,000
165
$148K 0.04%
1,220
+20
166
$140K 0.04%
+15,650
167
$136K 0.04%
37,110
168
$135K 0.04%
+10,358
169
$132K 0.04%
+3,750
170
$126K 0.03%
+16,250
171
$125K 0.03%
+10,449
172
$116K 0.03%
5,640
+90
173
$113K 0.03%
+11,260
174
$88K 0.02%
964
+30
175
$87K 0.02%
1,030
+30
5 6
7
8 9