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
176
$329K 0.06%
21,182
-2,337
177
$324K 0.06%
2,236
178
$323K 0.06%
3,007
+182
179
$317K 0.06%
7,455
-150
180
$316K 0.06%
63,808
181
$316K 0.06%
11,000
182
$312K 0.06%
2,100
-1,000
183
$312K 0.06%
+153,800
184
$312K 0.06%
4,176
-32,586
185
$309K 0.06%
15,347
-875
186
$305K 0.06%
14,536
187
$303K 0.06%
10,321
188
$298K 0.06%
1
189
$290K 0.05%
2,721
-385
190
$288K 0.05%
+2,910
191
$286K 0.05%
5,756
192
$284K 0.05%
2,132
193
$282K 0.05%
3,371
-7,207
194
$276K 0.05%
57,300
-57,700
195
$275K 0.05%
21,366
196
$273K 0.05%
11,983
+891
197
$272K 0.05%
5,147
-4,290
198
$266K 0.05%
5,175
-4,100
199
$266K 0.05%
3,400
-41,155
200
$263K 0.05%
2,244
6 7
8
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