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
176
$321K 0.07%
+13,525
177
$316K 0.07%
6,615
178
$316K 0.07%
3,590
179
$302K 0.07%
5,824
180
$299K 0.07%
1,563
-4
181
$299K 0.07%
23,216
182
$291K 0.07%
5,000
183
$291K 0.07%
+16,855
184
$288K 0.07%
16,250
-5,135
185
$276K 0.06%
7,549
-552
186
$273K 0.06%
2,949
187
$273K 0.06%
4,229
188
$272K 0.06%
27,910
189
$271K 0.06%
15,784
190
$269K 0.06%
4,957
191
$268K 0.06%
31,250
192
$262K 0.06%
+2,575
193
$256K 0.06%
7,315
-11,785
194
$254K 0.06%
14,536
195
$253K 0.06%
3,801
-4,729
196
$251K 0.06%
13,125
197
$248K 0.06%
5,200
198
$245K 0.06%
4,845
+370
199
$242K 0.06%
18,962
200
$239K 0.05%
5,550
6 7
8
9 10