CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
+$3.8M
2
+$3M
3
+$1.6M
4
CLB icon
Core Laboratories
CLB
+$1.48M
5
TWO
Two Harbors Investment
TWO
+$1.39M

Top Sells

1
+$2.2M
2
+$1.99M
3
+$1.53M
4
JPM icon
JPMorgan Chase
JPM
+$1.51M
5
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$1.38M

Sector Composition

1 Energy 27.9%
2 Technology 25.74%
3 Industrials 11.58%
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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-10,000
204
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-41,270
205
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0
206
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-3,149,200
207
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0
208
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-5
209
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-42,443
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-37,045
211
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-7,296
212
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0
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214
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0
215
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-8,335
216
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-12,006
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-6,600
218
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-6,650
220
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0
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$0 ﹤0.01%
31
223
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0
224
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-17,125
225
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-124,850
5 6 7 8
9