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
126
$541K 0.11%
35,215
+60
127
$541K 0.11%
3,572
-238
128
$532K 0.1%
8,875
129
$519K 0.1%
283,560
-34,900
130
$500K 0.1%
7,908
+171
131
$499K 0.1%
119,435
-625
132
$497K 0.1%
3,386
+95
133
$493K 0.1%
6,884
+50
134
$489K 0.1%
84,400
+2,400
135
$480K 0.09%
29,018
-5,780
136
$470K 0.09%
10,832
137
$470K 0.09%
4,309
+150
138
$468K 0.09%
24,459
-770
139
$462K 0.09%
35,030
-125
140
$460K 0.09%
4,181
141
$459K 0.09%
7,600
-500
142
$457K 0.09%
5,778
143
$456K 0.09%
+26,050
144
$454K 0.09%
4,146
+383
145
$451K 0.09%
23,002
-958
146
$450K 0.09%
60,330
-1,680
147
$441K 0.09%
3,788
+1,789
148
$430K 0.08%
2,546
-3,834
149
$413K 0.08%
14,228
-2,272
150
$406K 0.08%
65,980
-93,820
4 5
6
7 8