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
301
– –
-11,000
302
– –
-1,965
303
– –
-4,800
304
– –
-7,500
305
– –
-6,045
306
– –
-8,000
307
– –
-502,000
308
– –
-6,058
309
– –
-10,444
310
– –
-11,530
311
– –
-6,745
312
– –
-7,610
313
– –
-39,275
314
– –
-11,510
315
– –
-7,675
316
– –
0
317
– –
-45,000
318
– –
-5,860
319
– –
0
320
– –
0
321
– –
-21,885
322
– –
-10,849
323
– –
-24,025
324
– –
-12,000
325
– –
0
10 11 12
13
14