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
$427M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.79M
3
+$1.72M
4
STX icon
Seagate
STX
+$1.56M
5
EMC
EMC CORPORATION
EMC
+$1.53M

Top Sells

1
+$2.74M
2
+$1.95M
3
+$1.83M
4
JPM icon
JPMorgan Chase
JPM
+$1.58M
5
CVE icon
Cenovus Energy
CVE
+$1.07M

Sector Composition

1 Technology 25.4%
2 Energy 25.25%
3 Industrials 10.88%
4 Utilities 9.13%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$243K 0.06%
7,135
+810
177
$237K 0.06%
+4,000
178
$234K 0.05%
2,061
179
$230K 0.05%
+8,817
180
$223K 0.05%
2,812
181
$221K 0.05%
11,278
182
$221K 0.05%
2,714
183
$219K 0.05%
5,200
184
$215K 0.05%
+9,005
185
$211K 0.05%
+9,240
186
$208K 0.05%
4,121
+126
187
$201K 0.05%
+8,500
188
$187K 0.04%
13,600
189
$186K 0.04%
10,439
190
$180K 0.04%
+10,700
191
$168K 0.04%
17,750
+2,100
192
$146K 0.03%
+11,275
193
$141K 0.03%
+25,000
194
$136K 0.03%
+10,500
195
$132K 0.03%
+1,327
196
$121K 0.03%
219
197
$100K 0.02%
11,728
198
$92K 0.02%
+3,313
199
$91K 0.02%
16,100
+500
200
$88K 0.02%
1,831
-1,339
5 6 7
8
9