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

Top Buys

1
+$6M
2
+$4.19M
3
+$4.02M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.57M
5
QRVO icon
Qorvo
QRVO
+$2.49M

Top Sells

1
+$5.51M
2
+$3.78M
3
+$3.57M
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$2.5M
5
HXL icon
Hexcel
HXL
+$2.39M

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
251
$61K 0.01%
10,042
252
$54K 0.01%
16,729
-3,411
253
$49K 0.01%
1,500
254
$41K 0.01%
+18,800
255
$34K 0.01%
2,167
256
$31K 0.01%
12,450
257
$25K 0.01%
+10,000
258
$21K ﹤0.01%
40,470
-900
259
$18K ﹤0.01%
1,600
260
$17K ﹤0.01%
51,423
261
$13K ﹤0.01%
161
-31
262
$11K ﹤0.01%
33,300
-1,900
263
$4K ﹤0.01%
33,635
264
– –
-5,242
265
– –
-41,530
266
– –
0
267
– –
-6,275
268
– –
-5,905
269
– –
-7,100
270
– –
-14,301
271
– –
-4,000
272
– –
-19,094
273
– –
-114,380
274
– –
0
275
– –
-6,089
9 10
11
12 13