CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
1
$50.4M 13.68%
379,142
-1,160
2
$21.1M 5.72%
111,555
-405
3
$11.5M 3.11%
150,054
+4,260
4
$11M 3%
65,272
+9,505
5
$11M 2.98%
266,229
+555
6
$10.7M 2.92%
74,438
+1,078
7
$10.7M 2.9%
1,558,057
+63,710
8
$10.5M 2.85%
353,445
-1,000
9
$9.5M 2.58%
110,421
+33,224
10
$9.18M 2.49%
84,387
+235
11
$8.32M 2.26%
191,455
+2,617
12
$6.26M 1.7%
129,597
+1,975
13
$6.17M 1.68%
198,326
+4,125
14
$5.72M 1.55%
50,355
+400
15
$5.56M 1.51%
326,564
-15,988
16
$5.56M 1.51%
65,308
-851
17
$5.55M 1.51%
132,157
+54
18
$5.54M 1.5%
246,442
+1,490
19
$5.3M 1.44%
165
-2
20
$5.13M 1.39%
61,486
-5,130
21
$4.64M 1.26%
167,610
+15,900
22
$4.35M 1.18%
50,230
-1,150
23
$4.22M 1.15%
131,150
+975
24
$4.11M 1.12%
1,198,604
-10,870
25
$4M 1.09%
181,814
+6,696
1
2 3 4 5