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
76
$1.62M 0.32%
51,037
-98,111
77
$1.58M 0.31%
20,263
+1,060
78
$1.57M 0.31%
29,400
-12,803
79
$1.52M 0.3%
17,079
-1,186
80
$1.47M 0.29%
39,649
-443
81
$1.45M 0.28%
25,175
+11,150
82
$1.44M 0.28%
21,455
+1,175
83
$1.43M 0.28%
88,232
+9,027
84
$1.39M 0.27%
42,530
-300
85
$1.39M 0.27%
12,269
+115
86
$1.38M 0.27%
8,882
87
$1.37M 0.27%
93,304
-37,216
88
$1.36M 0.27%
+6,799
89
$1.33M 0.26%
28,410
+2,530
90
$1.33M 0.26%
+33,755
91
$1.3M 0.25%
70,772
-140,122
92
$1.29M 0.25%
77,309
-6,897
93
$1.29M 0.25%
22,310
-11,990
94
$1.25M 0.25%
16,114
-8,118
95
$1.25M 0.25%
+25,000
96
$1.25M 0.25%
10,060
+4,525
97
$1.22M 0.24%
50,805
-99,740
98
$1.21M 0.24%
12,522
-1,420
99
$1.19M 0.23%
9,307
-22,701
100
$1.15M 0.22%
144,276
+57,771
2 3
4
5 6