CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
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
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.54M
3
+$4.05M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.08M
5
AGN
Allergan plc
AGN
+$2.95M

Top Sells

1
+$6.51M
2
+$5.98M
3
+$3.72M
4
NXST icon
Nexstar Media Group
NXST
+$2.76M
5
TGT icon
Target
TGT
+$2.36M

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
76
$1.41M 0.27%
213
-23
77
$1.39M 0.26%
115,212
+84,047
78
$1.36M 0.26%
15,970
79
$1.36M 0.26%
12,853
+58
80
$1.33M 0.25%
10,662
81
$1.32M 0.25%
6,220
+2,274
82
$1.31M 0.25%
14,910
+6,275
83
$1.21M 0.23%
13,143
-200
84
$1.2M 0.23%
22,805
+465
85
$1.19M 0.22%
8,667
+1,653
86
$1.17M 0.22%
64,443
-394
87
$1.16M 0.22%
26,530
-3,365
88
$1.15M 0.22%
6,380
-2,996
89
$1.13M 0.21%
33,275
90
$1.11M 0.21%
9,162
+50
91
– –
0
92
$1.1M 0.21%
61,272
-702
93
$1.09M 0.2%
27,768
94
$1.09M 0.2%
6,258
+145
95
$1.08M 0.2%
11,585
-4,100
96
$1.02M 0.19%
15,045
-600
97
$952K 0.18%
9,840
+400
98
$928K 0.17%
14,062
-4,177
99
$920K 0.17%
7,250
+315
100
$918K 0.17%
19,425
-280
2 3
4
5 6