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
51
$1.98M 0.45%
58,410
-4,636
52
$1.92M 0.44%
46,935
+39,600
53
$1.89M 0.43%
19,824
+1,175
54
$1.81M 0.41%
55,143
+1,420
55
$1.77M 0.4%
65,710
+372
56
$1.68M 0.38%
36,135
-51,640
57
$1.67M 0.38%
+22,017
58
$1.63M 0.37%
20,876
-542
59
$1.61M 0.37%
93,779
-4,837
60
$1.59M 0.36%
36,982
61
$1.56M 0.35%
+17,955
62
$1.56M 0.35%
19,617
-10
63
$1.54M 0.35%
247
+131
64
$1.51M 0.34%
112,730
-8,055
65
$1.43M 0.33%
46,765
-2,780
66
$1.42M 0.32%
12,389
+60
67
$1.36M 0.31%
104,521
+8,628
68
$1.35M 0.31%
62,778
+11,745
69
$1.28M 0.29%
38,929
70
$1.26M 0.29%
947
+641
71
$1.23M 0.28%
10,900
-4,095
72
$1.23M 0.28%
10,011
+421
73
$1.22M 0.28%
47,640
+34,080
74
$1.22M 0.28%
9,248
+419
75
$1.18M 0.27%
23,543
-965
1 2
3
4 5