CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+9.4%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$368M
AUM Growth
+$31.5M
(+9.4%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
225
New
34
Increased
77
Reduced
40
Closed
15
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$3.78M |
| 2 |
Exxon Mobil
XOM
|
$2.86M |
| 3 |
UNXL
Uni-Pixel, Inc.
UNXL
|
$1.78M |
| 4 |
Core Laboratories
CLB
|
$1.61M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$1.37M |
Top Sells
| 1 |
Seagate
STX
|
$2.29M |
| 2 |
Vodafone
VOD
|
$2.26M |
| 3 |
Ford
F
|
$1.52M |
| 4 |
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% |
