CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+4.91%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$532M
AUM Growth
+$532M
(+5.4%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
268
New
22
Increased
67
Reduced
105
Closed
23
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$4.66M |
| 2 |
Western Digital
WDC
|
$4.49M |
| 3 |
Everest Group
EG
|
$3.98M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$2.82M |
| 5 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$2.8M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$7.28M |
| 2 |
Johnson Controls International
JCI
|
$5.98M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$3.72M |
| 4 |
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% |
