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
201
$230K 0.04%
+28,800
202
$229K 0.04%
1,462
+12
203
$229K 0.04%
3,360
+450
204
$218K 0.04%
13,020
-12,675
205
$210K 0.04%
2,122
206
$209K 0.04%
11,872
-533
207
$209K 0.04%
7,030
-1,400
208
$206K 0.04%
26,293
+3,705
209
$206K 0.04%
434
-56
210
$206K 0.04%
21,845
+170
211
$205K 0.04%
3,151
212
$202K 0.04%
17,569
+2,150
213
$190K 0.04%
14,710
-1,801
214
$187K 0.04%
26,656
-357
215
$181K 0.04%
2,807
-564
216
$178K 0.03%
84,630
-69,170
217
$178K 0.03%
18,404
-4,303
218
$166K 0.03%
15,783
219
$162K 0.03%
10,042
220
$157K 0.03%
5,628
221
$132K 0.03%
14,350
222
$123K 0.02%
23,490
+3,995
223
$101K 0.02%
24,400
224
$93K 0.02%
10,000
225
$81K 0.02%
2,800
+300
7 8
9
10 11