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
$532M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.49M
3
+$3.98M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.82M
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.8M

Top Sells

1
+$7.28M
2
+$5.98M
3
+$3.72M
4
NXST icon
Nexstar Media Group
NXST
+$3.22M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.43M

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
151
$420K 0.08%
3,763
+262
152
$417K 0.08%
7,400
-10,900
153
$403K 0.08%
+12,366
154
$397K 0.07%
82,000
+17,600
155
$391K 0.07%
5,398
-500
156
$381K 0.07%
5,463
157
$381K 0.07%
5,651
-2,599
158
$379K 0.07%
3,590
159
$377K 0.07%
7,500
160
$373K 0.07%
12,629
+400
161
$372K 0.07%
2,380
162
$370K 0.07%
2,389
163
$369K 0.07%
62,010
-660
164
$366K 0.07%
309
165
$364K 0.07%
8,503
+700
166
$357K 0.07%
5,000
167
$347K 0.07%
3,326
-9,055
168
$346K 0.07%
4,203
+141
169
$345K 0.06%
11,366
170
$345K 0.06%
6,335
+24
171
$342K 0.06%
1,161
172
$338K 0.06%
23,456
-15,598
173
$333K 0.06%
25,011
-4,000
174
$333K 0.06%
5,488
-35,050
175
$333K 0.06%
9,950
5 6
7
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