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
$496M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.07M
3
+$2.94M
4
DFS
Discover Financial Services
DFS
+$2.72M
5
PTEN icon
Patterson-UTI
PTEN
+$2.56M

Top Sells

1
+$9.12M
2
+$5.03M
3
+$3.9M
4
AGO icon
Assured Guaranty
AGO
+$3.11M
5
GLD icon
SPDR Gold Trust
GLD
+$2.98M

Sector Composition

1 Technology 32.05%
2 Financials 13.89%
3 Energy 10.84%
4 Utilities 10.43%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$340K 0.07%
14,000
-4,400
177
$340K 0.07%
9,478
+2,750
178
$336K 0.07%
12,629
179
$333K 0.07%
6,537
180
$331K 0.07%
25,897
+2,685
181
$331K 0.07%
2,739
-602
182
$330K 0.07%
2,011
183
$326K 0.07%
+4,350
184
$324K 0.07%
13,500
185
$323K 0.07%
+39
186
$310K 0.06%
6,905
-2,400
187
$302K 0.06%
15,094
-125
188
$299K 0.06%
+4,388
189
$298K 0.06%
57,400
-200
190
$290K 0.06%
2,828
+7
191
$288K 0.06%
+7,404
192
$287K 0.06%
40,220
+12,475
193
$287K 0.06%
30,640
-1,285
194
$282K 0.06%
10,891
195
$282K 0.06%
6,883
196
$277K 0.06%
14,987
-12,204
197
$271K 0.05%
5,700
198
$268K 0.05%
+8,200
199
$267K 0.05%
5,879
-637
200
$265K 0.05%
4,200
-800
6 7
8
9 10