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
51
$2.28M 0.45%
99,893
-3,437
52
$2.27M 0.44%
122,385
53
$2.25M 0.44%
42,490
+4,350
54
$2.23M 0.44%
141,266
+2,875
55
$2.19M 0.43%
22,925
+129
56
$2.18M 0.43%
32,353
-775
57
$2.11M 0.41%
75,412
+23,113
58
$2.11M 0.41%
43,807
-2,000
59
$2.05M 0.4%
+19,520
60
$2.01M 0.39%
20,800
+18,500
61
$2M 0.39%
66,900
-5,300
62
$1.98M 0.39%
204,481
-34,740
63
$1.98M 0.39%
58,198
-745
64
$1.97M 0.39%
19,502
-38,104
65
$1.96M 0.38%
104,264
+68,804
66
$1.85M 0.36%
+240,000
67
$1.84M 0.36%
69,863
+2,802
68
$1.82M 0.36%
31,818
+3,545
69
$1.77M 0.35%
15,153
+15
70
$1.77M 0.35%
83,322
-2,835
71
$1.74M 0.34%
45,673
+620
72
$1.73M 0.34%
107,209
-14,726
73
$1.72M 0.34%
24,147
-4,262
74
$1.71M 0.33%
17,869
+1,678
75
$1.67M 0.33%
33,403
-449
1 2
3
4 5