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
$509M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.28M
3
+$3.17M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.33M
5
AAPL icon
Apple
AAPL
+$2.08M

Top Sells

1
+$3.85M
2
+$3.12M
3
+$2.89M
4
AGNC icon
AGNC Investment
AGNC
+$2.57M
5
AGO icon
Assured Guaranty
AGO
+$2.39M

Sector Composition

1 Technology 25.67%
2 Energy 13.98%
3 Financials 12.38%
4 Industrials 11.57%
5 Utilities 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 11.96%
353,795
-414
2
$14.1M 2.77%
450,244
+66,464
3
$13.1M 2.58%
94,800
-2,621
4
$12.6M 2.47%
1,477,540
-25,979
5
$12.4M 2.42%
254,035
-8,521
6
$12.3M 2.41%
105,553
+2,912
7
$10.2M 1.99%
195,722
-826
8
$9.82M 1.92%
183,960
+10,251
9
$9.74M 1.91%
234,295
-1,791
10
$9.61M 1.88%
140,711
-1,131
11
$9.1M 1.78%
272,964
+128,429
12
$8.83M 1.73%
376,507
+790
13
$8.5M 1.67%
102,214
-303
14
$7.94M 1.56%
697,456
-60,799
15
$7.26M 1.42%
53,339
+761
16
$7.05M 1.38%
441,202
+405,062
17
$6.67M 1.31%
339,649
+118,534
18
$6.16M 1.21%
53,997
-1,105
19
$5.93M 1.16%
134,042
-1,011
20
$5.63M 1.1%
247,751
-77,154
21
$5.23M 1.02%
97,078
-1,080
22
$5.15M 1.01%
52,881
+1,788
23
$5.07M 0.99%
120,291
-4,700
24
$4.88M 0.96%
177,073
-95
25
$4.86M 0.95%
232,167
-3,243
1
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