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
76
$1.31M 0.28%
174,677
-6,808
77
$1.28M 0.27%
+35,000
78
$1.26M 0.27%
62,727
-34,582
79
$1.25M 0.27%
50,186
-188
80
$1.23M 0.26%
11,033
+75
81
$1.22M 0.26%
61,125
+225
82
$1.22M 0.26%
11,974
+10,647
83
$1.15M 0.25%
23,960
+125
84
$1.15M 0.25%
23,310
+3,780
85
$1.12M 0.24%
52,640
+2,905
86
$1.07M 0.23%
8,388
-900
87
$1M 0.21%
5,380
88
$999K 0.21%
33,550
+3,550
89
$992K 0.21%
35,237
90
$985K 0.21%
37,549
91
$937K 0.2%
24,000
+15,000
92
$921K 0.2%
17,500
+375
93
$918K 0.2%
20,020
+620
94
$867K 0.19%
43,260
+15,130
95
$819K 0.18%
11,053
-350
96
$815K 0.17%
11,682
97
$776K 0.17%
7,282
+100
98
$772K 0.17%
37,075
-150
99
$741K 0.16%
109,386
+1,500
100
$726K 0.16%
8,158
+30
2 3
4
5 6