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
201
$238K 0.05%
2,564
202
$238K 0.05%
1,977
-23
203
$229K 0.05%
24,330
-740
204
$228K 0.05%
11,366
205
$228K 0.05%
9,000
206
$225K 0.05%
22,000
207
$218K 0.05%
+3,000
208
$214K 0.05%
6,000
209
$210K 0.05%
9,100
+664
210
$208K 0.05%
5,217
211
$207K 0.05%
23,774
-455
212
$206K 0.05%
+3,217
213
$206K 0.05%
15,675
-6,865
214
$205K 0.05%
+16,085
215
$205K 0.05%
+4,800
216
$205K 0.05%
+4,093
217
$204K 0.05%
+1,663
218
$195K 0.04%
32,001
219
$192K 0.04%
20
-2
220
$191K 0.04%
13,524
221
$188K 0.04%
+13,537
222
$188K 0.04%
8,648
223
$178K 0.04%
11,700
-5,350
224
$178K 0.04%
+12,900
225
$176K 0.04%
10,480
7 8
9
10 11