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
$512M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.38M
3
+$2.62M
4
GM icon
General Motors
GM
+$2.38M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$2.19M

Top Sells

1
+$5.83M
2
+$2.96M
3
+$2.66M
4
AGN
Allergan plc
AGN
+$2.29M
5
QRVO icon
Qorvo
QRVO
+$2.12M

Sector Composition

1 Technology 34.07%
2 Financials 11.79%
3 Energy 10.41%
4 Utilities 9.22%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.28%
119,305
+4,093
77
$1.32M 0.26%
7,870
-13,607
78
$1.28M 0.25%
24,625
+7,712
79
$1.24M 0.24%
15,920
-50
80
$1.23M 0.24%
10,788
+126
81
$1.23M 0.24%
26,190
-340
82
$1.2M 0.24%
7,059
+801
83
$1.18M 0.23%
22,895
+90
84
– –
0
85
$1.13M 0.22%
+56,909
86
$1.12M 0.22%
11,570
-3,340
87
$1.11M 0.22%
63,262
+1,990
88
$1.06M 0.21%
14,945
-100
89
$1.06M 0.21%
13,384
+241
90
$1.03M 0.2%
33,275
91
$1.03M 0.2%
8,756
-406
92
$1.03M 0.2%
64,740
+297
93
$1.02M 0.2%
21,348
+16,201
94
$1.02M 0.2%
11,585
95
$969K 0.19%
21,182
+1,757
96
$966K 0.19%
151
-62
97
$950K 0.19%
10,035
+195
98
$946K 0.18%
27,768
99
$944K 0.18%
99,861
-100
100
$873K 0.17%
7,158
-92
2 3
4
5 6