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
151
$405K 0.09%
4,851
152
$392K 0.09%
+9,000
153
$389K 0.09%
+2,081
154
$385K 0.09%
5,055
155
$369K 0.09%
14,303
-4,190
156
$367K 0.09%
39,285
-4,281
157
$366K 0.09%
+5,050
158
$365K 0.09%
5,182
-10,750
159
$360K 0.08%
9,306
-350
160
$344K 0.08%
6,000
161
$340K 0.08%
+4,527
162
$340K 0.08%
20,840
+290
163
$330K 0.08%
14,070
-1,645
164
$328K 0.08%
6,750
+15
165
$299K 0.07%
1,049
+30
166
$298K 0.07%
5,400
167
$295K 0.07%
6,005
+300
168
$294K 0.07%
3,590
169
$288K 0.07%
2,466
+35
170
$279K 0.07%
5,710
171
$262K 0.06%
46,706
+120
172
$255K 0.06%
4,196
-26,040
173
$248K 0.06%
5,400
174
$247K 0.06%
14,536
175
$246K 0.06%
1,992
5 6
7
8 9