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

Top Buys

1
+$6.48M
2
+$4.28M
3
+$3.17M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.33M
5
AAPL icon
Apple
AAPL
+$2.08M

Top Sells

1
+$3.85M
2
+$3.12M
3
+$2.89M
4
AGNC icon
AGNC Investment
AGNC
+$2.57M
5
AGO icon
Assured Guaranty
AGO
+$2.39M

Sector Composition

1 Technology 25.67%
2 Energy 13.98%
3 Financials 12.38%
4 Industrials 11.57%
5 Utilities 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$437K 0.09%
31,375
177
$431K 0.08%
57,780
+300
178
$416K 0.08%
5,330
179
$413K 0.08%
9,225
180
$411K 0.08%
11,322
-623
181
$405K 0.08%
2,500
-75
182
$403K 0.08%
4,319
+78
183
$401K 0.08%
7,610
-2,434
184
$395K 0.08%
3,410
+100
185
$391K 0.08%
17,700
-1,350
186
$389K 0.08%
6,337
-175
187
$389K 0.08%
16,070
-30,300
188
$387K 0.08%
8,242
-395
189
$385K 0.08%
14,350
+2,059
190
$377K 0.07%
2,453
+461
191
$375K 0.07%
22,980
-320
192
$372K 0.07%
16,780
-900
193
$372K 0.07%
3,345
+148
194
$368K 0.07%
8,436
195
$362K 0.07%
31,250
196
$359K 0.07%
28,362
197
$359K 0.07%
6,497
+237
198
$358K 0.07%
11,895
+677
199
$354K 0.07%
6,878
200
$351K 0.07%
6,105
+496
6 7
8
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