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
$439M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.19M
3
+$4.02M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.57M
5
QRVO icon
Qorvo
QRVO
+$2.49M

Top Sells

1
+$5.51M
2
+$3.78M
3
+$3.57M
4
CSG
CHAMBERS STR PPTYS COM
CSG
+$2.5M
5
HXL icon
Hexcel
HXL
+$2.39M

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
1
$58.7M 13.36%
309,352
-9,316
2
$15.9M 3.61%
1,135,685
+408,735
3
$14.2M 3.24%
237,990
-8,920
4
$13.3M 3.02%
693,588
+139,233
5
$11.9M 2.71%
1,407,285
-27,461
6
$11.7M 2.66%
443,688
-21,504
7
$10.2M 2.33%
81,623
-11,514
8
$9.96M 2.27%
177,170
-7,790
9
$9.05M 2.06%
208,301
-13,058
10
$8.03M 1.83%
82,845
-4,817
11
$7.8M 1.77%
229,245
-158,745
12
$7.71M 1.76%
359,582
-8,675
13
$7.5M 1.71%
181,425
-5,873
14
$7.47M 1.7%
95,883
-1,366
15
$7.22M 1.64%
25,648
-978
16
$6.69M 1.52%
50,635
-2,275
17
$5.66M 1.29%
52,027
-1,781
18
$5.55M 1.26%
244,034
-11,675
19
$5.49M 1.25%
133,871
-5,250
20
$5.32M 1.21%
161,412
-11,642
21
$5.23M 1.19%
50,921
-525
22
$5.17M 1.18%
102,222
-5,650
23
$5.16M 1.17%
64,304
+45,203
24
$5.15M 1.17%
90,749
-10,187
25
$5.03M 1.14%
50,915
-3,105
1
2 3 4 5