CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
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
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.54M
3
+$4.05M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.08M
5
AGN
Allergan plc
AGN
+$2.95M

Top Sells

1
+$6.51M
2
+$5.98M
3
+$3.72M
4
NXST icon
Nexstar Media Group
NXST
+$2.76M
5
TGT icon
Target
TGT
+$2.36M

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
– –
-3,530
245
– –
-6,235
246
– –
-10,250
247
– –
-2,045
248
– –
-11,625
249
– –
-148,498
250
– –
-21,740
7 8 9
10
11