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
$532M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.54M
3
+$4.05M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.08M
5
AGN
Allergan plc
AGN
+$2.95M

Top Sells

1
+$6.51M
2
+$5.98M
3
+$3.72M
4
NXST icon
Nexstar Media Group
NXST
+$2.76M
5
TGT icon
Target
TGT
+$2.36M

Sector Composition

1 Technology 32.27%
2 Financials 12.66%
3 Energy 11%
4 Utilities 9.54%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 1%
49,559
-2,733
27
$5.29M 1%
88,705
-438
28
$4.99M 0.94%
45,521
-608
29
$4.68M 0.88%
55,936
-263
30
$4.64M 0.87%
88,640
+680
31
$4.56M 0.86%
146,545
+27,069
32
$4.5M 0.85%
222,600
-10,178
33
$4.08M 0.77%
277,859
+192,476
34
$3.98M 0.75%
+17,982
35
$3.94M 0.74%
86,988
-234
36
$3.77M 0.71%
120,551
-1,993
37
$3.71M 0.7%
68,560
+8,215
38
$3.67M 0.69%
89,549
-3,225
39
$3.55M 0.67%
109,994
-16,929
40
$3.51M 0.66%
21,477
+16,438
41
$3.24M 0.61%
22,891
-897
42
$3.21M 0.6%
50,790
-1,170
43
$3.21M 0.6%
29,135
-407
44
$3.13M 0.59%
100,859
-872
45
$3.09M 0.58%
21,387
-1,252
46
$3.07M 0.58%
1,197,462
+56,300
47
$3M 0.57%
57,040
-980
48
$2.95M 0.55%
77,966
-4,385
49
$2.88M 0.54%
33,732
+600
50
$2.84M 0.53%
44,840
-3,166
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