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
$532M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.54M
3
+$4.05M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.08M
5
AGN
Allergan plc
AGN
+$2.95M

Top Sells

1
+$6.51M
2
+$5.98M
3
+$3.72M
4
NXST icon
Nexstar Media Group
NXST
+$2.76M
5
TGT icon
Target
TGT
+$2.36M

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
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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
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166
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5,000
167
$347K 0.07%
3,326
-9,055
168
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4,203
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169
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11,366
170
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6,335
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171
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1,161
172
$338K 0.06%
23,456
-15,598
173
$333K 0.06%
9,950
174
$333K 0.06%
25,011
-4,000
175
$333K 0.06%
5,488
-35,050
5 6
7
8 9