CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.19M
3
+$4.02M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.57M
5
QRVO icon
Qorvo
QRVO
+$2.49M

Top Sells

1
+$5.51M
2
+$3.78M
3
+$3.57M
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$2.5M
5
HXL icon
Hexcel
HXL
+$2.39M

Sector Composition

1 Technology 27.55%
2 Financials 13.69%
3 Energy 12.32%
4 Industrials 10.42%
5 Utilities 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$545K 0.12%
12,162
127
$540K 0.12%
7,150
-150
128
$536K 0.12%
+69,757
129
$532K 0.12%
4,181
130
$527K 0.12%
4,373
+75
131
$520K 0.12%
12,111
132
$517K 0.12%
7,521
133
$513K 0.12%
7,065
134
$512K 0.12%
5,050
135
$503K 0.11%
2,166
+692
136
$502K 0.11%
35,608
-1,135
137
$498K 0.11%
14,456
-475
138
$497K 0.11%
31,470
+1,070
139
$488K 0.11%
6,025
140
$472K 0.11%
2,313
141
$470K 0.11%
36,925
+11,675
142
$452K 0.1%
8,825
-400
143
$442K 0.1%
6,634
-250
144
$442K 0.1%
5,790
+165
145
$436K 0.1%
7,300
-430
146
$435K 0.1%
5,000
-1,800
147
$435K 0.1%
30,755
-236,209
148
$432K 0.1%
2,681
149
$428K 0.1%
8,873
-2,891
150
$423K 0.1%
28,110
4 5
6
7 8