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
$439M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$4.22M
3
+$3.63M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.66M
5
QRVO icon
Qorvo
QRVO
+$2.48M

Top Sells

1
+$5.4M
2
+$3.57M
3
+$3.34M
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$2.5M
5
HXL icon
Hexcel
HXL
+$2.4M

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
151
$418K 0.1%
241,772
+3,300
152
$415K 0.09%
+11,616
153
$413K 0.09%
4,133
-108
154
$410K 0.09%
6,785
+100
155
$398K 0.09%
2,453
156
$398K 0.09%
+75,000
157
$398K 0.09%
3,380
-525
158
$395K 0.09%
45,645
+300
159
$391K 0.09%
2,960
-385
160
$387K 0.09%
5,894
-13,822
161
$387K 0.09%
2,598
-500
162
$380K 0.09%
4,933
-725
163
$380K 0.09%
+10,100
164
$374K 0.09%
29,175
165
$370K 0.08%
5,930
-819
166
$366K 0.08%
6,005
167
$366K 0.08%
3,210
168
$358K 0.08%
25,178
169
$355K 0.08%
6,792
-818
170
$348K 0.08%
56,850
-810
171
$344K 0.08%
2,350
-150
172
$336K 0.08%
7,567
173
$335K 0.08%
7,543
-50
174
$327K 0.07%
3,036
175
$325K 0.07%
3,106
-619
5 6
7
8 9