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
$512M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.38M
3
+$2.62M
4
GM icon
General Motors
GM
+$2.38M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$2.19M

Top Sells

1
+$5.83M
2
+$2.96M
3
+$2.66M
4
AGN
Allergan plc
AGN
+$2.29M
5
QRVO icon
Qorvo
QRVO
+$2.12M

Sector Composition

1 Technology 34.07%
2 Financials 11.79%
3 Energy 10.41%
4 Utilities 9.22%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$398K 0.08%
6,398
+1,000
152
$384K 0.08%
2,389
153
$382K 0.07%
5,888
+121
154
$381K 0.07%
1,161
155
$380K 0.07%
5,563
+100
156
$379K 0.07%
12,629
157
$379K 0.07%
25,928
-3,123
158
$376K 0.07%
4,333
+130
159
$375K 0.07%
5,789
+138
160
$373K 0.07%
3,753
+163
161
$370K 0.07%
2,380
162
$368K 0.07%
+15,400
163
$366K 0.07%
13,500
+2,500
164
$363K 0.07%
6,537
+202
165
$363K 0.07%
6,150
166
$361K 0.07%
11,366
167
$355K 0.07%
8,503
168
$349K 0.07%
11,458
-1,000
169
$336K 0.07%
7,175
+2,000
170
$331K 0.06%
15,219
-128
171
$327K 0.06%
22,532
+1,350
172
$324K 0.06%
5,191
+191
173
$321K 0.06%
3,192
+185
174
$308K 0.06%
5,870
+382
175
$305K 0.06%
2,132
5 6
7
8 9