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
251
$230K 0.05%
4,475
-185
252
$228K 0.04%
7,000
-9,500
253
$226K 0.04%
3,500
254
$224K 0.04%
22,650
255
$222K 0.04%
1,934
-66
256
$222K 0.04%
7,025
257
$215K 0.04%
6,200
-10,000
258
$215K 0.04%
+2,763
259
$213K 0.04%
+8,493
260
$211K 0.04%
5,200
261
$208K 0.04%
11,000
262
$207K 0.04%
+3,971
263
$206K 0.04%
4,000
264
$206K 0.04%
+3,141
265
$205K 0.04%
+9,508
266
$203K 0.04%
13,524
267
$200K 0.04%
+4,892
268
$200K 0.04%
32,505
-20
269
$191K 0.04%
22,067
+3,302
270
$178K 0.03%
16,718
+4,990
271
$173K 0.03%
+10,000
272
$171K 0.03%
12,400
+350
273
$152K 0.03%
15,700
274
$144K 0.03%
19,368
275
$133K 0.03%
10,329
9 10
11
12 13