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
126
$759K 0.15%
36,500
+380
127
$745K 0.15%
32,610
-675
128
$719K 0.14%
26,169
+263
129
$704K 0.14%
6,800
130
$691K 0.14%
12,463
-692
131
$679K 0.13%
5,266
-60
132
$668K 0.13%
29,010
133
$651K 0.13%
17,136
134
$650K 0.13%
21,317
-433
135
$648K 0.13%
6,172
+30
136
$624K 0.12%
15,485
-2,972
137
$622K 0.12%
119,561
+300
138
$619K 0.12%
20,352
+5,639
139
$618K 0.12%
5,500
-452
140
$594K 0.12%
10,700
-2,300
141
$587K 0.12%
115,133
+2,493
142
$584K 0.11%
10,138
-1,990
143
$579K 0.11%
3,398
-602
144
$575K 0.11%
26,015
-7,450
145
$574K 0.11%
6,025
+950
146
$570K 0.11%
8,171
-155
147
$567K 0.11%
+5,000
148
$563K 0.11%
4,061
+1,990
149
$563K 0.11%
+30,231
150
$563K 0.11%
+7,592
4 5
6
7 8