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
$467M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.09M
3
+$2.93M
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$2.65M
5
ACAS
American Capital Ltd
ACAS
+$2.17M

Top Sells

1
+$2.14M
2
+$1.77M
3
+$1.66M
4
TWO
Two Harbors Investment
TWO
+$1.64M
5
AGNC icon
AGNC Investment
AGNC
+$1.57M

Sector Composition

1 Energy 25.93%
2 Technology 25.76%
3 Industrials 10.18%
4 Utilities 9%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$374K 0.08%
6,000
152
$364K 0.08%
19,840
153
$362K 0.08%
18,250
+6,522
154
$358K 0.08%
14,070
155
$357K 0.08%
10,703
+7,390
156
$340K 0.07%
6,860
+110
157
$339K 0.07%
6,005
158
$338K 0.07%
+30,000
159
$330K 0.07%
12,342
-66,306
160
$326K 0.07%
46,790
+84
161
$324K 0.07%
9,863
-34,400
162
$318K 0.07%
5,300
-100
163
$316K 0.07%
+1,418
164
$315K 0.07%
7,670
-2,400
165
$314K 0.07%
2,636
+170
166
$314K 0.07%
4,527
167
$310K 0.07%
+5,000
168
$303K 0.06%
3,590
169
$292K 0.06%
16,924
-10,000
170
$274K 0.06%
5,710
171
$260K 0.06%
7,777
-26,354
172
$258K 0.06%
1,049
173
$254K 0.05%
+4,525
174
$253K 0.05%
39,285
175
$251K 0.05%
+2,290
5 6
7
8 9