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
176
$29K 0.01%
+13,252
177
$26K 0.01%
+36,100
178
$13K ﹤0.01%
+175
179
$11K ﹤0.01%
+17,000
180
$10K ﹤0.01%
+200
181
$6K ﹤0.01%
+115
182
$5K ﹤0.01%
+150
183
$3K ﹤0.01%
+50
184
– –
0
185
– –
0
186
– –
0
187
– –
0
188
– –
0
189
– –
0
190
$0 ﹤0.01%
+31
191
– –
0
4 5 6 7
8