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
76
$1.18M 0.27%
18,317
-875
77
$1.16M 0.26%
11,438
-3,760
78
$1.1M 0.25%
28,350
+20,000
79
$1.1M 0.25%
18,565
-2,287
80
$1.09M 0.25%
42,238
+22,656
81
$1.07M 0.24%
11,862
-10
82
$998K 0.23%
8,088
+755
83
$996K 0.23%
36,676
+9,955
84
$981K 0.22%
9,073
-80
85
$957K 0.22%
16,319
+784
86
$934K 0.21%
35,944
+6,964
87
$930K 0.21%
31,200
-1,751
88
$914K 0.21%
12,021
+311
89
$910K 0.21%
36,395
90
$896K 0.2%
6,195
+114
91
$896K 0.2%
79,769
+25,250
92
$893K 0.2%
35,825
-3,800
93
$870K 0.2%
8,898
-1,500
94
$864K 0.2%
46,260
-36,410
95
$854K 0.19%
10,032
-925
96
$853K 0.19%
+28,040
97
$820K 0.19%
47,317
-34,055
98
$804K 0.18%
15,245
+700
99
$774K 0.18%
37,817
-657
100
$770K 0.17%
3,906
-695
2 3
4
5 6