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
176
$304K 0.06%
2,236
177
$300K 0.06%
5,756
178
$299K 0.06%
1
179
$297K 0.06%
11,021
+700
180
$295K 0.06%
9,950
181
$294K 0.06%
2,811
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182
$289K 0.06%
+5,550
183
$287K 0.06%
4,151
-25
184
$284K 0.06%
53,500
-10,308
185
$280K 0.05%
2,100
186
$279K 0.05%
6,516
+493
187
$276K 0.05%
7,305
-150
188
$275K 0.05%
+31,745
189
$268K 0.05%
21,366
190
$267K 0.05%
14,536
191
$261K 0.05%
4,859
+1,518
192
$256K 0.05%
+11,625
193
$255K 0.05%
2,244
194
$251K 0.05%
1,810
195
$250K 0.05%
994
196
$245K 0.05%
8,500
197
$245K 0.05%
1,190
198
$243K 0.05%
8,285
199
$236K 0.05%
1,699
+34
200
$236K 0.05%
3,382
-20,173
6 7
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