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
101
$707K 0.15%
+95,000
102
$694K 0.15%
29,355
-18,000
103
$691K 0.15%
11,945
104
$683K 0.15%
12,110
105
$672K 0.14%
+8,100
106
$666K 0.14%
11,224
+191
107
$666K 0.14%
29,110
108
$658K 0.14%
26,445
-2,525
109
$658K 0.14%
+11,460
110
$657K 0.14%
10,961
+290
111
$640K 0.14%
9,384
112
$632K 0.14%
31,905
-1,960
113
$630K 0.13%
9,489
114
$624K 0.13%
6,450
-100
115
$617K 0.13%
7,988
+74
116
$603K 0.13%
+17,175
117
$599K 0.13%
11,250
+4,000
118
$592K 0.13%
3,023
+942
119
$578K 0.12%
25,115
-11,965
120
$577K 0.12%
10,630
+120
121
$566K 0.12%
+16,590
122
$563K 0.12%
37,100
123
$548K 0.12%
31,250
124
$533K 0.11%
+10,325
125
$532K 0.11%
5,135
-370
3 4
5
6 7