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
$532M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.54M
3
+$4.05M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.08M
5
AGN
Allergan plc
AGN
+$2.95M

Top Sells

1
+$6.51M
2
+$5.98M
3
+$3.72M
4
NXST icon
Nexstar Media Group
NXST
+$2.76M
5
TGT icon
Target
TGT
+$2.36M

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
201
$253K 0.05%
994
-50
202
$250K 0.05%
1,450
-100
203
$247K 0.05%
8,285
204
$246K 0.05%
1,810
-50
205
$245K 0.05%
22,707
+7,174
206
$244K 0.05%
1,190
207
$241K 0.05%
2,122
208
$240K 0.05%
+490
209
$235K 0.04%
27,013
-101
210
$231K 0.04%
6,023
211
$230K 0.04%
12,405
-560
212
$228K 0.04%
1,665
+41
213
$219K 0.04%
8,500
214
$212K 0.04%
8,430
-3,120
215
$211K 0.04%
+7,875
216
$204K 0.04%
+3,151
217
$204K 0.04%
+1,999
218
$204K 0.04%
+21,675
219
$201K 0.04%
+3,341
220
$201K 0.04%
1,817
+5
221
$200K 0.04%
+4,360
222
$190K 0.04%
10,042
223
$188K 0.04%
10,500
224
$184K 0.03%
15,419
-2,188
225
$183K 0.03%
+15,783
7 8
9
10 11