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
$532M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.49M
3
+$3.98M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.82M
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.8M

Top Sells

1
+$7.28M
2
+$5.98M
3
+$3.72M
4
NXST icon
Nexstar Media Group
NXST
+$3.22M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.43M

Sector Composition

1 Technology 32.27%
2 Financials 12.66%
3 Energy 11%
4 Utilities 9.54%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$177K 0.03%
+16,511
227
$174K 0.03%
22,588
-3,425
228
$158K 0.03%
+11,000
229
$152K 0.03%
5,628
-400
230
$136K 0.03%
14,350
231
$104K 0.02%
19,495
+3,095
232
$93K 0.02%
10,325
-1,113
233
$92K 0.02%
1,095
-290
234
$92K 0.02%
+61
235
$91K 0.02%
+3,886
236
$89K 0.02%
24,400
-1,220
237
$89K 0.02%
2,250
-5,000
238
$73K 0.01%
+10,000
239
$70K 0.01%
2,500
240
$33K 0.01%
5,000
241
$13K ﹤0.01%
33,635
242
$11K ﹤0.01%
25,000
243
– –
-1,893
244
– –
-9,087
245
– –
-41,140
246
– –
-3,530
247
– –
-6,235
248
– –
-10,250
249
– –
-2,045
250
– –
-11,625
7 8 9
10
11