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
$439M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.22M
3
+$3.63M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.66M
5
QRVO icon
Qorvo
QRVO
+$2.48M

Top Sells

1
+$5.4M
2
+$3.57M
3
+$3.34M
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$2.5M
5
HXL icon
Hexcel
HXL
+$2.4M

Sector Composition

1 Technology 27.55%
2 Financials 13.69%
3 Energy 12.32%
4 Industrials 10.42%
5 Utilities 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$172K 0.04%
12,565
-225
227
$168K 0.04%
13,260
+860
228
$165K 0.04%
22,650
229
$160K 0.04%
+23,600
230
$158K 0.04%
15,700
231
$153K 0.03%
+12,125
232
$150K 0.03%
11,000
233
$147K 0.03%
2,370
-255
234
$139K 0.03%
10,329
235
$138K 0.03%
+10,050
236
$128K 0.03%
10,750
-150
237
$125K 0.03%
17,500
-400
238
$119K 0.03%
11,150
-20,800
239
$118K 0.03%
10,765
240
$112K 0.03%
11,250
241
$103K 0.02%
27,985
-2,620
242
$101K 0.02%
+13,200
243
$97K 0.02%
3,688
-500
244
$94K 0.02%
12,900
245
$93K 0.02%
110,900
+10,680
246
$93K 0.02%
375,009
-428,300
247
$90K 0.02%
75,350
-16,750
248
$88K 0.02%
+8,473
249
$80K 0.02%
+30,000
250
$68K 0.02%
15,000
8 9
10
11 12