CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
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
+$7.1M
2
+$4.58M
3
+$3.54M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.48M
5
DDS icon
Dillards
DDS
+$2.4M

Top Sells

1
+$3.66M
2
+$3.2M
3
+$2.89M
4
AGO icon
Assured Guaranty
AGO
+$2.78M
5
AET
Aetna Inc
AET
+$2.59M

Sector Composition

1 Technology 25.25%
2 Energy 13.98%
3 Financials 12.38%
4 Industrials 11.99%
5 Utilities 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$350K 0.07%
4,008
+8
202
$349K 0.07%
3,798
+100
203
$347K 0.07%
3,044
+319
204
$343K 0.07%
25,500
-20
205
$342K 0.07%
7,000
206
$337K 0.07%
6,000
207
$336K 0.07%
6,229
208
$330K 0.06%
324
+15
209
$330K 0.06%
3,036
+1,194
210
$323K 0.06%
3,767
+42
211
$323K 0.06%
+23,878
212
$322K 0.06%
5,297
213
$318K 0.06%
+31,920
214
$314K 0.06%
6,935
-185
215
$312K 0.06%
20,782
-610
216
$308K 0.06%
2,686
217
$306K 0.06%
3,148
218
$301K 0.06%
6,005
219
$288K 0.06%
3,590
220
$284K 0.06%
6,912
+860
221
$284K 0.06%
23,216
-600
222
$283K 0.06%
6,092
+92
223
$281K 0.06%
4,996
+178
224
$280K 0.06%
4,654
-125
225
$278K 0.05%
+206
7 8
9
10 11