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
201
$262K 0.05%
10,284
-3,944
202
$261K 0.05%
4,084
-800
203
$260K 0.05%
31,057
+2,500
204
$256K 0.05%
1,462
205
$256K 0.05%
21,366
206
$253K 0.05%
+1,330
207
$249K 0.05%
2,381
-1,800
208
$243K 0.05%
14,536
209
$241K 0.05%
+2,098
210
$237K 0.05%
+8,000
211
$235K 0.05%
2,590
212
$228K 0.05%
1,694
-5
213
$226K 0.05%
1,865
-4,428
214
$224K 0.05%
5,900
-1,000
215
$222K 0.04%
7,450
-2,000
216
$222K 0.04%
9,458
-2,000
217
$222K 0.04%
12,530
-3,240
218
$218K 0.04%
34,593
+9,290
219
$215K 0.04%
+5,000
220
$210K 0.04%
40
221
$201K 0.04%
+4,195
222
$200K 0.04%
+9,374
223
$200K 0.04%
97,630
+2,000
224
$195K 0.04%
11,548
-324
225
$189K 0.04%
3,550
+1,050
7 8
9
10 11