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
$532M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.54M
3
+$4.05M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.08M
5
AGN
Allergan plc
AGN
+$2.95M

Top Sells

1
+$6.51M
2
+$5.98M
3
+$3.72M
4
NXST icon
Nexstar Media Group
NXST
+$2.76M
5
TGT icon
Target
TGT
+$2.36M

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
126
$563K 0.11%
10,774
+106
127
$543K 0.1%
35,155
+730
128
$541K 0.1%
4,373
129
$527K 0.1%
+9,761
130
$523K 0.1%
3,810
-250
131
$516K 0.1%
6,834
132
$508K 0.1%
5,824
-1,759
133
$506K 0.1%
8,875
-170
134
$504K 0.09%
4,181
135
$501K 0.09%
120,060
-15,900
136
$499K 0.09%
4,159
137
$497K 0.09%
10,832
138
$485K 0.09%
+16,500
139
$483K 0.09%
3,291
+366
140
$474K 0.09%
7,737
+500
141
$464K 0.09%
5,778
-119
142
$463K 0.09%
25,695
-1,700
143
$450K 0.08%
6,150
-400
144
$439K 0.08%
29,051
-1,050
145
$439K 0.08%
31,944
-427
146
$435K 0.08%
25,229
+8,755
147
$434K 0.08%
8,100
+3,800
148
$429K 0.08%
35,155
-3,325
149
$425K 0.08%
5,767
-45
150
$422K 0.08%
12,458
4 5
6
7 8