CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
1
$54.4M 11.64%
372,526
-3,051
2
$24.7M 5.29%
107,492
-137
3
$13.3M 2.85%
269,288
+2,000
4
$13.1M 2.79%
353,362
+2,367
5
$13M 2.79%
146,572
-204
6
$12.7M 2.72%
1,526,100
-1,564
7
$11.1M 2.38%
110,274
+2,091
8
$11M 2.36%
65,955
+149
9
$10.6M 2.26%
84,055
+60
10
$10.6M 2.26%
64,863
-1,140
11
$10.4M 2.22%
197,987
+3,032
12
$10.2M 2.18%
437,652
+79,756
13
$8.51M 1.82%
237,538
+22,092
14
$7.78M 1.66%
77,305
+940
15
$7.5M 1.61%
128,954
-229
16
$6.4M 1.37%
50,578
-86
17
$6.2M 1.33%
250,006
+1,584
18
$6.08M 1.3%
55,940
+75
19
$5.92M 1.27%
125,541
-1,425
20
$5.43M 1.16%
189,970
+2,626
21
$5.26M 1.13%
152,500
-1,925
22
$4.91M 1.05%
46,950
-375
23
$4.68M 1%
246,926
+5,306
24
$4.64M 0.99%
47,149
+14,172
25
$4.45M 0.95%
13,236
+7,895
1
2 3 4 5