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
101
$870K 0.17%
88,888
-1,600
102
$858K 0.17%
11,376
+181
103
$839K 0.16%
11,480
-2,582
104
$795K 0.16%
42,795
-900
105
$788K 0.15%
13,557
+2,102
106
$763K 0.15%
13,766
+633
107
$754K 0.15%
6,005
108
$753K 0.15%
6,070
-295
109
$738K 0.14%
10,200
-260
110
$735K 0.14%
4,005
111
$731K 0.14%
21,406
+40
112
$706K 0.14%
5,851
-238
113
$699K 0.14%
3,265
114
$634K 0.12%
4,504
-5,540
115
$624K 0.12%
2,598
116
$590K 0.12%
3,312
+282
117
$588K 0.11%
6,222
118
$580K 0.11%
11,510
-150
119
$579K 0.11%
3,699
120
$578K 0.11%
11,500
+4,000
121
$577K 0.11%
14,020
+100
122
$567K 0.11%
46,124
+14,180
123
$563K 0.11%
7,828
+100
124
$562K 0.11%
10,830
+56
125
$548K 0.11%
43,390
-234,469
3 4
5
6 7