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
$532M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.49M
3
+$3.98M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.82M
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.8M

Top Sells

1
+$7.28M
2
+$5.98M
3
+$3.72M
4
NXST icon
Nexstar Media Group
NXST
+$3.22M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.43M

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
101
$866K 0.16%
90,488
-13,157
102
$841K 0.16%
13,133
+3,500
103
$835K 0.16%
99,961
-100
104
$802K 0.15%
11,195
-507
105
$801K 0.15%
43,695
+1,500
106
$791K 0.15%
6,365
-3,127
107
$788K 0.15%
4,005
-72
108
$786K 0.15%
+21,366
109
$781K 0.15%
16,913
-50
110
$744K 0.14%
6,089
+1,050
111
$731K 0.14%
23,960
-28,345
112
$720K 0.14%
3,265
113
$711K 0.13%
4,030
+14
114
$710K 0.13%
318,460
+15,000
115
$678K 0.13%
11,455
+3,015
116
$648K 0.12%
2,598
117
$630K 0.12%
6,005
118
$617K 0.12%
+34,798
119
$617K 0.12%
3,699
120
$612K 0.12%
10,460
+140
121
$598K 0.11%
11,660
+95
122
$594K 0.11%
7,728
-94,697
123
$589K 0.11%
13,920
+2,810
124
$574K 0.11%
3,030
-225
125
$569K 0.11%
6,222
-1,025
3 4
5
6 7