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
$427M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.79M
3
+$1.72M
4
STX icon
Seagate
STX
+$1.56M
5
EMC
EMC CORPORATION
EMC
+$1.53M

Top Sells

1
+$2.74M
2
+$1.95M
3
+$1.83M
4
JPM icon
JPMorgan Chase
JPM
+$1.58M
5
CVE icon
Cenovus Energy
CVE
+$1.07M

Sector Composition

1 Technology 25.4%
2 Energy 25.25%
3 Industrials 10.88%
4 Utilities 9.13%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 11.75%
375,577
-3,497
2
$20.1M 4.72%
107,629
-715
3
$13.6M 3.2%
350,995
-4,313
4
$13.1M 3.06%
65,806
+2,898
5
$12.1M 2.84%
267,288
+2,080
6
$11.9M 2.78%
146,776
-1,713
7
$10.6M 2.49%
1,527,664
+5,348
8
$10.6M 2.48%
108,183
+1,679
9
$10.1M 2.36%
83,995
-1,025
10
$9.66M 2.26%
194,955
+1,335
11
$9.65M 2.26%
66,003
-6,860
12
$7.6M 1.78%
215,446
+18,370
13
$6.86M 1.61%
357,896
+78,988
14
$6.82M 1.6%
129,183
-1,093
15
$6.33M 1.48%
76,365
+8,963
16
$6.33M 1.48%
50,664
+245
17
$5.91M 1.38%
248,422
-1,685
18
$5.59M 1.31%
126,966
-3,175
19
$5.55M 1.3%
55,865
-27,555
20
$5.38M 1.26%
241,620
+5,545
21
$4.67M 1.09%
187,344
+3,170
22
$4.65M 1.09%
47,325
-695
23
$4.55M 1.06%
154,425
-9,035
24
$4.44M 1.04%
129,850
+375
25
$4.08M 0.95%
93,603
1
2 3 4 5