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
$439M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.22M
3
+$3.63M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.66M
5
QRVO icon
Qorvo
QRVO
+$2.48M

Top Sells

1
+$5.4M
2
+$3.57M
3
+$3.34M
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$2.5M
5
HXL icon
Hexcel
HXL
+$2.4M

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
26
$4.45M 1.01%
117,051
-14,131
27
$4.23M 0.96%
64,057
+30
28
$4.22M 0.96%
+366,900
29
$3.76M 0.85%
192,983
-37,800
30
$3.6M 0.82%
23,285
+30
31
$3.51M 0.8%
149,315
-10,210
32
$3.42M 0.78%
208,350
+19,100
33
$3.02M 0.69%
106,575
-24,703
34
$2.93M 0.66%
19,601
-623
35
$2.88M 0.66%
42,457
-1,085
36
$2.7M 0.61%
66,026
-118
37
$2.59M 0.59%
40,022
+1,039
38
$2.5M 0.57%
45,123
-15,765
39
$2.48M 0.56%
+48,650
40
$2.37M 0.54%
677,023
-20,742
41
$2.34M 0.53%
46,500
+32
42
$2.33M 0.53%
50,493
-2,747
43
$2.3M 0.52%
116,481
-3,130
44
$2.24M 0.51%
69,347
-3,269
45
$2.17M 0.49%
46,044
-28,609
46
$2.15M 0.49%
+494,900
47
$2.13M 0.48%
46,821
+41,899
48
$2.11M 0.48%
90,532
-8,800
49
$2.01M 0.46%
134,656
-8,450
50
$1.99M 0.45%
173,645
-40,146
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