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
$532M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.49M
3
+$3.98M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.82M
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$2.8M

Top Sells

1
+$7.28M
2
+$5.98M
3
+$3.72M
4
NXST icon
Nexstar Media Group
NXST
+$3.22M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.43M

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
1
$72.1M 13.56%
278,422
-575
2
$19.5M 3.66%
212,764
-295
3
$19.5M 3.66%
1,435,740
-19,281
4
$15.7M 2.96%
372,044
-10,760
5
$14.1M 2.65%
234,331
+74,730
6
$13.7M 2.57%
336,002
-1,150
7
$12.5M 2.35%
72,139
+9
8
$12.5M 2.34%
62,415
+19
9
$11.3M 2.13%
1,057,356
+261,219
10
$10.1M 1.91%
255,865
+939
11
$9.61M 1.81%
170,830
-9,438
12
$8.68M 1.63%
43,770
-81
13
$8.58M 1.61%
145,430
+78,910
14
$8.04M 1.51%
54,695
-852
15
$7.07M 1.33%
140,711
+25,126
16
$7.02M 1.32%
121,881
-955
17
$6.85M 1.29%
106,713
+25,225
18
$6.39M 1.2%
88,057
+38,112
19
$6.21M 1.17%
44,479
20
$6.12M 1.15%
77,941
-949
21
$5.83M 1.1%
101,551
-173
22
$5.83M 1.1%
117,780
-11,487
23
$5.65M 1.06%
140,481
-656
24
$5.61M 1.06%
84,212
+23,996
25
$5.42M 1.02%
34,369
+32
1
2 3 4 5