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
101
$1.12M 0.22%
4,985
-235
102
$1.08M 0.21%
20,920
103
$1.08M 0.21%
10,298
+181
104
$1.07M 0.21%
99,560
+5,450
105
$984K 0.19%
827,006
-16,380
106
$966K 0.19%
11,437
-615
107
$956K 0.19%
19,305
-200
108
$956K 0.19%
39,443
-1,250
109
$932K 0.18%
41,400
110
$919K 0.18%
10,659
-2,047
111
$904K 0.18%
18,419
-3,866
112
$902K 0.18%
+12,633
113
$884K 0.17%
36,076
-1,000
114
$878K 0.17%
20,557
-4,920
115
$853K 0.17%
7,866
+223
116
$852K 0.17%
+23,625
117
$851K 0.17%
12,710
118
$851K 0.17%
32,265
-3,220
119
$843K 0.17%
15,965
-1,160
120
$839K 0.16%
12,776
-154
121
$821K 0.16%
27,230
-2,000
122
$818K 0.16%
39,225
123
$813K 0.16%
55,737
-750
124
$805K 0.16%
168,398
-2,700
125
$796K 0.16%
11,540
+3,923
3 4
5
6 7