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
$467M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.09M
3
+$2.93M
4
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$2.65M
5
ACAS
American Capital Ltd
ACAS
+$2.17M

Top Sells

1
+$2.14M
2
+$1.77M
3
+$1.66M
4
TWO
Two Harbors Investment
TWO
+$1.64M
5
AGNC icon
AGNC Investment
AGNC
+$1.57M

Sector Composition

1 Energy 25.93%
2 Technology 25.76%
3 Industrials 10.18%
4 Utilities 9%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$169K 0.04%
17,100
-650
202
$162K 0.03%
40,400
-100,050
203
$146K 0.03%
+2,542
204
$143K 0.03%
219
205
$128K 0.03%
+5,040
206
$123K 0.03%
1,831
207
$118K 0.03%
+10,000
208
$116K 0.02%
+5,440
209
$98K 0.02%
13,000
210
$95K 0.02%
22,100
+3,100
211
$90K 0.02%
+949
212
$84K 0.02%
+1,741
213
$82K 0.02%
10,066
214
$75K 0.02%
+648
215
$73K 0.02%
13,500
-2,600
216
$54K 0.01%
+2,167
217
$50K 0.01%
+850
218
$49K 0.01%
+1,200
219
$44K 0.01%
24,423
220
$43K 0.01%
+477
221
$43K 0.01%
+422
222
$33K 0.01%
110,268
223
$27K 0.01%
+225
224
$26K 0.01%
36,100
225
$25K 0.01%
+400
7 8
9
10 11