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
$509M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.28M
3
+$3.17M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.33M
5
AAPL icon
Apple
AAPL
+$2.08M

Top Sells

1
+$3.85M
2
+$3.12M
3
+$2.89M
4
AGNC icon
AGNC Investment
AGNC
+$2.57M
5
AGO icon
Assured Guaranty
AGO
+$2.39M

Sector Composition

1 Technology 25.67%
2 Energy 13.98%
3 Financials 12.38%
4 Industrials 11.57%
5 Utilities 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$273K 0.05%
15,360
+2,000
227
$268K 0.05%
2,000
228
$266K 0.05%
5,081
-465
229
$265K 0.05%
13,958
+3,666
230
$265K 0.05%
4,050
-3,200
231
$265K 0.05%
24
232
$263K 0.05%
12,093
-223
233
$262K 0.05%
2,500
234
$262K 0.05%
6,000
235
$261K 0.05%
8,775
+4,275
236
$259K 0.05%
2,714
237
$259K 0.05%
14,410
+899
238
$257K 0.05%
+4,080
239
$252K 0.05%
2,593
240
$247K 0.05%
13,057
-16,772
241
$246K 0.05%
14,536
242
$240K 0.05%
+114
243
$240K 0.05%
26,504
-1,137
244
$240K 0.05%
93,200
-134,840
245
$237K 0.05%
11,366
246
$237K 0.05%
4,000
247
$236K 0.05%
3,500
248
$236K 0.05%
10,000
249
$235K 0.05%
18,862
+1,500
250
$231K 0.05%
3,000
8 9
10
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