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
$467M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.09M
3
+$2.93M
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$2.65M
5
ACAS
American Capital Ltd
ACAS
+$2.17M

Top Sells

1
+$2.14M
2
+$1.77M
3
+$1.66M
4
TWO
Two Harbors Investment
TWO
+$1.64M
5
AGNC icon
AGNC Investment
AGNC
+$1.57M

Sector Composition

1 Energy 25.93%
2 Technology 25.76%
3 Industrials 10.18%
4 Utilities 9%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.48%
37,560
+32,510
52
$2.17M 0.46%
+141,580
53
$2.15M 0.46%
25,582
-19,589
54
$2.09M 0.45%
124,026
+2,240
55
$2.06M 0.44%
98,387
-1,975
56
$1.99M 0.43%
34,455
-400
57
$1.92M 0.41%
239,275
+4,150
58
$1.89M 0.4%
112,220
-3,175
59
$1.85M 0.4%
18,528
-5,508
60
$1.79M 0.38%
36,672
+10,155
61
$1.7M 0.36%
29,867
+2,000
62
$1.69M 0.36%
39,795
-300
63
$1.68M 0.36%
+210,189
64
$1.62M 0.35%
233,557
+21,900
65
$1.6M 0.34%
38,481
+1,294
66
$1.55M 0.33%
35,602
+7,000
67
$1.5M 0.32%
+40,000
68
$1.45M 0.31%
12,311
69
$1.45M 0.31%
67,713
+27,439
70
$1.42M 0.3%
50,150
-7,550
71
$1.39M 0.3%
106,886
+12,478
72
$1.38M 0.3%
17,607
-395
73
$1.36M 0.29%
2,443
+773
74
$1.35M 0.29%
10,327
75
$1.32M 0.28%
15,658
+110
1 2
3
4 5