CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
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
276
– –
-6,089
277
– –
-7,000
278
– –
-17,310
279
– –
-59,102
280
– –
-20,230
281
– –
-19,305
282
– –
0
283
– –
-7,500
284
– –
-20,705
285
– –
-6,229
286
– –
-48,609
287
– –
-60,046
288
– –
-19,147
289
– –
-31,100
290
– –
-575
291
– –
0
292
– –
0
293
– –
-36,620
294
– –
-24,232
295
– –
-41,400
296
– –
-64,750
297
– –
-201,881
298
– –
-11,905
299
– –
-68,000
300
– –
-90,500
9 10 11
12
13