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
$509M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.58M
3
+$3.54M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.48M
5
DDS icon
Dillards
DDS
+$2.4M

Top Sells

1
+$3.66M
2
+$3.2M
3
+$2.89M
4
AGO icon
Assured Guaranty
AGO
+$2.78M
5
AET
Aetna Inc
AET
+$2.59M

Sector Composition

1 Technology 25.25%
2 Energy 13.98%
3 Financials 12.38%
4 Industrials 11.99%
5 Utilities 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$131K 0.03%
11,250
277
$130K 0.03%
484
+15
278
$126K 0.02%
25,700
279
$124K 0.02%
4,188
280
$121K 0.02%
17,900
281
$121K 0.02%
7,462
-1,579
282
$117K 0.02%
67,690
-4,070
283
$115K 0.02%
20,423
-177
284
$110K 0.02%
12,000
-11,682
285
$105K 0.02%
580
-652
286
$100K 0.02%
12,900
287
$89K 0.02%
13,346
288
$81K 0.02%
+25,000
289
$80K 0.02%
90,500
290
$69K 0.01%
10,066
291
$64K 0.01%
192
292
$48K 0.01%
1,056
-10,560
293
$48K 0.01%
1,285
294
$48K 0.01%
2,167
295
$39K 0.01%
12,450
+950
296
$24K ﹤0.01%
33,635
297
$21K ﹤0.01%
51,423
+2,000
298
$17K ﹤0.01%
35,200
299
– –
-5,025
300
– –
-2,996
10 11
12
13 14