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
$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
1
$71.7M 14.45%
270,071
-5,813
2
$19.5M 3.93%
354,376
-3,240
3
$19M 3.83%
211,375
-1,258
4
$12.3M 2.48%
329,935
-3,580
5
$11.1M 2.24%
1,353,516
-19,335
6
$10.9M 2.19%
70,709
-1,019
7
$9.34M 1.88%
63,687
+642
8
$8.87M 1.79%
43,895
+60
9
$8.82M 1.78%
120,361
-435
10
$8.67M 1.75%
133,431
+15,460
11
$8.39M 1.69%
224,507
-23,206
12
$8.3M 1.67%
203,246
-60,251
13
$7.83M 1.58%
55,382
+196
14
$7.45M 1.5%
136,060
+43,560
15
$6.52M 1.31%
94,494
-5,610
16
$6.42M 1.29%
117,337
-33,536
17
$6.41M 1.29%
139,354
+25
18
$6.27M 1.26%
76,386
+359
19
$6.14M 1.24%
134,942
-1,643
20
$6.04M 1.22%
164,283
+100,133
21
$5.98M 1.2%
43,154
-1,175
22
$5.88M 1.18%
87,090
-509
23
$5.88M 1.18%
28,311
-2,484
24
$5.34M 1.08%
93,842
-18,499
25
$5.17M 1.04%
68,327
-13,567
1
2 3 4 5