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
$509M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.58M
3
+$3.54M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.48M
5
DDS icon
Dillards
DDS
+$2.4M

Top Sells

1
+$3.66M
2
+$3.2M
3
+$2.89M
4
AGO icon
Assured Guaranty
AGO
+$2.78M
5
AET
Aetna Inc
AET
+$2.59M

Sector Composition

1 Technology 25.25%
2 Energy 13.98%
3 Financials 12.38%
4 Industrials 11.99%
5 Utilities 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$546K 0.11%
9,215
-3,168
152
$545K 0.11%
13,885
+5
153
$541K 0.11%
49,680
154
$532K 0.1%
218,822
+51,250
155
$528K 0.1%
2,567
+254
156
$519K 0.1%
5,905
-1,650
157
$517K 0.1%
31,100
158
$513K 0.1%
7,600
159
$509K 0.1%
22,461
+499
160
$507K 0.1%
4,781
+200
161
$505K 0.1%
4,298
-15
162
$501K 0.1%
6,065
+65
163
$500K 0.1%
7,521
+48
164
$499K 0.1%
5,658
165
$496K 0.1%
7,584
+100
166
$496K 0.1%
23,760
167
$493K 0.1%
20,488
-363
168
$485K 0.1%
5,950
-500
169
$485K 0.1%
74,177
-10,923
170
$483K 0.09%
9,830
-7,385
171
$476K 0.09%
3,905
-300
172
$469K 0.09%
6,439
-50
173
$442K 0.09%
10,715
-3,795
174
$441K 0.09%
5,040
-4,156
175
$438K 0.09%
12,400
5 6
7
8 9