We are live on ! Find out more
CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+23.7%
3 Year Est. Return
+71.78%
5 Year Est. Return
+86.99%
10 Year Est. Return
+359.22%
AUM
$337M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow %
100.09%
Top 10 Hldgs %
39.6%
Holding
191
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

1
ROP icon
Roper Technologies
ROP
+$46.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$14.9M
3
AWK icon
American Water Works
AWK
+$11M
4
NOG icon
Northern Oil and Gas
NOG
+$9.91M
5
TRMB icon
Trimble
TRMB
+$9.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.67%
2 Energy 25.71%
3 Industrials 11.4%
4 Utilities 10.4%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HILL
176
DELISTED
DOT HILL SYSTEMS CORP
HILL
$29K 0.01%
+13,252
New +$23.5K
XRA
177
DELISTED
Exeter Resources Corporation
XRA
$26K 0.01%
+36,100
New +$31.1K
EMCB icon
178
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.3M
$13K ﹤0.01%
+175
New +$13.7K
API
179
DELISTED
Advanced Photonix Inc
API
$11K ﹤0.01%
+17,000
New +$8.71K
NYF icon
180
iShares New York Muni Bond ETF
NYF
$1.38B
$10K ﹤0.01%
+200
New +$11K
AUSE
181
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$6K ﹤0.01%
+115
New +$7.05K
GM icon
182
General Motors
GM
$69.3B
$5K ﹤0.01%
+150
New +$4.75K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$77B
$3K ﹤0.01%
+50
New +$3.02K
EDC icon
184
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
– –
0
– –
ERX icon
185
Direxion Daily Energy Bull 2X ETF
ERX
$228M
– –
0
– –
IWM icon
186
iShares Russell 2000 ETF
IWM
$82.3B
– –
0
– –
NUGT icon
187
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$858M
– –
0
– –
TNA icon
188
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
– –
0
– –
TZA icon
189
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
– –
0
– –
FST
190
DELISTED
FOREST OIL CORPORATION
FST
$0 ﹤0.01%
+31
New +$141
BKW
191
DELISTED
BURGER KING WORLDWIDE
BKW
– –
0
– –
4 5 6 7
8

Similar funds

SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.44B AUM 9.14% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.45B AUM 17.59% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return