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
$532M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.49M
3
+$3.98M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.82M
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.8M

Top Sells

1
+$7.28M
2
+$5.98M
3
+$3.72M
4
NXST icon
Nexstar Media Group
NXST
+$3.22M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.43M

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
51
$2.67M 0.5%
+15,784
52
$2.63M 0.5%
105,305
-5,837
53
$2.58M 0.49%
9,674
-38
54
$2.55M 0.48%
31,287
+1,485
55
$2.44M 0.46%
32,742
+10,685
56
$2.41M 0.45%
187,026
+1,551
57
$2.25M 0.42%
174,072
-3,590
58
$2.22M 0.42%
+53,631
59
$2.17M 0.41%
121,939
-6,429
60
$2.15M 0.41%
40,095
-2,311
61
$2.14M 0.4%
67,282
+3,110
62
$2.01M 0.38%
33,875
-2,165
63
$2M 0.38%
14,894
-31
64
$1.98M 0.37%
76,583
-179
65
$1.96M 0.37%
31,625
-1,010
66
$1.91M 0.36%
31,880
+27,380
67
$1.81M 0.34%
670,082
-1,325
68
$1.67M 0.31%
159,800
+140,880
69
$1.64M 0.31%
23,555
-1,221
70
$1.63M 0.31%
10,460
+985
71
$1.62M 0.31%
12,091
-22
72
$1.57M 0.29%
10,044
+4,734
73
$1.55M 0.29%
45,123
+1,012
74
$1.52M 0.29%
27,805
+1,630
75
$1.45M 0.27%
66,115
+55,315
1 2
3
4 5