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
26
$4.57M 0.9%
133,837
-700
27
$4.57M 0.9%
91,903
-100
28
$4.35M 0.85%
51,237
-700
29
$4.29M 0.84%
21,172
+1,255
30
$4.02M 0.79%
59,316
-17,470
31
$3.95M 0.77%
72,704
-4,372
32
$3.9M 0.76%
83,616
+7,690
33
$3.45M 0.68%
139,685
-4,695
34
$3.38M 0.66%
26,565
-8,672
35
$3.21M 0.63%
33,062
+9,936
36
$3.18M 0.62%
119,880
+4,163
37
$3.17M 0.62%
+188,150
38
$3.16M 0.62%
40,534
+1,585
39
$3.13M 0.61%
66,144
40
$3.04M 0.6%
121,736
-1,600
41
$3.01M 0.59%
167,190
+2,605
42
$2.82M 0.55%
686,865
+45,200
43
$2.72M 0.53%
18,925
+7,258
44
$2.68M 0.53%
63,700
+27,760
45
$2.65M 0.52%
41,020
+8,050
46
$2.44M 0.48%
55,273
+2,059
47
$2.41M 0.47%
43,320
-4,964
48
$2.38M 0.47%
51,130
+43,630
49
$2.3M 0.45%
74,792
+6,200
50
$2.3M 0.45%
48,365
+80
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