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
176
$84K 0.02%
10,066
177
$80K 0.02%
+10,000
178
$79K 0.02%
1,500
+500
179
$73K 0.02%
2,667
180
$72K 0.02%
11,728
181
$69K 0.02%
+750
182
$67K 0.02%
+3,188
183
$52K 0.01%
13,000
184
$46K 0.01%
850
185
$42K 0.01%
2,697
-80
186
$42K 0.01%
27,500
187
$40K 0.01%
1,031
188
$35K 0.01%
+22,023
189
$30K 0.01%
20,282
190
$29K 0.01%
36,100
191
$28K 0.01%
13,252
192
$27K 0.01%
1,635
+50
193
$26K 0.01%
15,500
194
$25K 0.01%
+200
195
$23K 0.01%
+6
196
$13K ﹤0.01%
175
197
$10K ﹤0.01%
200
198
$9K ﹤0.01%
17,000
199
$7K ﹤0.01%
115
200
$5K ﹤0.01%
150
5 6 7
8
9