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
151
$375K 0.08%
39
-1
152
$362K 0.08%
69,700
+47,600
153
$350K 0.08%
+16,000
154
$350K 0.08%
11,868
+2,863
155
$334K 0.07%
12,555
+213
156
$331K 0.07%
6,005
157
$329K 0.07%
6,860
158
$326K 0.07%
17,078
-1,172
159
$324K 0.07%
14,070
160
$321K 0.07%
1,049
161
$321K 0.07%
28,305
-1,050
162
$320K 0.07%
4,527
163
$318K 0.07%
2,690
+54
164
$312K 0.07%
5,300
165
$304K 0.07%
+6,840
166
$302K 0.07%
5,710
167
$299K 0.07%
3,590
168
$296K 0.07%
10,703
169
$293K 0.07%
3,197
+385
170
$288K 0.06%
10,700
171
$286K 0.06%
+6,007
172
$283K 0.06%
1,449
+31
173
$280K 0.06%
1,992
174
$279K 0.06%
3,000
175
$270K 0.06%
2,276
+215
5 6
7
8 9