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
$450M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.46M
3
+$3.36M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$2.94M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$2.85M

Top Sells

1
+$3.6M
2
+$2.71M
3
+$2.48M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$2.33M
5
OUTR
OUTERWALL INC
OUTR
+$2.23M

Sector Composition

1 Technology 24.96%
2 Energy 24.61%
3 Financials 11.05%
4 Industrials 9.6%
5 Utilities 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 12.01%
369,877
-2,649
2
$20.6M 4.57%
104,616
-2,876
3
$12.7M 2.82%
262,991
-6,297
4
$11.8M 2.62%
1,519,333
-6,767
5
$10.9M 2.42%
357,352
+3,990
6
$10.6M 2.35%
146,627
+55
7
$9.96M 2.21%
105,929
-4,345
8
$9.65M 2.14%
65,915
-40
9
$9.42M 2.09%
82,558
-1,497
10
$9.09M 2.02%
197,369
-618
11
$8.87M 1.97%
238,186
+648
12
$8.75M 1.94%
61,548
-3,315
13
$8.54M 1.9%
339,128
-98,524
14
$7.17M 1.59%
151,377
+70,904
15
$7.11M 1.58%
51,456
+878
16
$6.96M 1.55%
74,153
-3,152
17
$6.46M 1.43%
129,661
+707
18
$5.99M 1.33%
512,575
+186,977
19
$5.98M 1.33%
250,850
+145,250
20
$5.27M 1.17%
124,741
-800
21
$5.13M 1.14%
230,122
-19,884
22
$5.02M 1.11%
198,668
+8,698
23
$5M 1.11%
46,931
-19
24
$4.85M 1.08%
48,982
-6,958
25
$4.85M 1.08%
26,700
+1,105
1
2 3 4 5