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
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