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
201
$3K ﹤0.01%
50
202
$2K ﹤0.01%
+300
203
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-37,045
204
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-7,296
205
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0
206
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0
207
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0
208
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-10,000
209
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0
211
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-3,149,200
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215
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216
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0
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$0 ﹤0.01%
31
224
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0
225
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5 6 7 8
9