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
301
– –
-65,500
302
– –
-29,113
303
– –
-125,828
304
– –
-53,650
305
– –
-6,000
9 10 11 12
13