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
$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
1
$78M 15.24%
277,803
-619
2
$17.4M 3.41%
212,328
-436
3
$17.1M 3.34%
1,387,513
-48,227
4
$17.1M 3.34%
244,762
+10,431
5
$15.6M 3.06%
373,084
+1,040
6
$12.4M 2.42%
72,051
-88
7
$12.1M 2.37%
337,382
+1,380
8
$11M 2.14%
250,664
-5,201
9
$10.9M 2.13%
1,030,636
-26,720
10
$10.7M 2.09%
62,518
+103
11
$8.8M 1.72%
44,124
+354
12
$7.65M 1.49%
121,681
-200
13
$7.64M 1.49%
55,138
+443
14
$7.12M 1.39%
138,285
-32,545
15
$6.82M 1.33%
118,433
-22,278
16
$6.13M 1.2%
101,314
-237
17
$5.7M 1.11%
44,469
-10
18
$5.65M 1.1%
110,002
-35,428
19
$5.63M 1.1%
154,980
+65,431
20
$5.63M 1.1%
140,286
-195
21
$5.49M 1.07%
78,037
+96
22
$5.33M 1.04%
48,509
-1,050
23
$5.14M 1%
34,878
+509
24
$5.09M 0.99%
88,305
-400
25
$4.76M 0.93%
43,975
-1,546
1
2 3 4 5