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
$512M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.38M
3
+$2.62M
4
GM icon
General Motors
GM
+$2.38M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$2.19M

Top Sells

1
+$5.83M
2
+$2.96M
3
+$2.66M
4
AGN
Allergan plc
AGN
+$2.29M
5
QRVO icon
Qorvo
QRVO
+$2.12M

Sector Composition

1 Technology 34.07%
2 Financials 11.79%
3 Energy 10.41%
4 Utilities 9.22%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 0.93%
18,479
+497
27
$4.72M 0.92%
91,460
+2,820
28
$4.54M 0.89%
+128,684
29
$4.48M 0.87%
220,495
-2,105
30
$4.38M 0.86%
146,535
-10
31
$4.13M 0.81%
55,336
-600
32
$4.09M 0.8%
79,200
+10,640
33
$3.92M 0.77%
106,261
-452
34
$3.81M 0.75%
54,119
-30,093
35
$3.79M 0.74%
56,139
+23,397
36
$3.4M 0.66%
85,026
+7,060
37
$3.38M 0.66%
+93,472
38
$3.32M 0.65%
117,924
-2,627
39
$3.27M 0.64%
51,042
+252
40
$3.24M 0.63%
86,888
-100
41
$3.17M 0.62%
25,203
+20,830
42
$3.11M 0.61%
34,034
+302
43
$3.1M 0.61%
47,383
-40,674
44
$3.02M 0.59%
15,834
+50
45
$2.95M 0.58%
28,332
-803
46
$2.94M 0.57%
18,216
-4,675
47
$2.94M 0.57%
56,640
-400
48
$2.82M 0.55%
41,013
-3,827
49
$2.8M 0.55%
18,529
-2,858
50
$2.75M 0.54%
108,164
+2,859
1
2
3 4 5