CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.42B
1-Year Est. Return 20.83%
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.4M
3
+$3.15M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$2.87M
5
AGN
Allergan plc
AGN
+$2.12M

Top Sells

1
+$5.59M
2
+$3.46M
3
+$2.98M
4
CF icon
CF Industries
CF
+$2.79M
5
PARA
Paramount Global Class B
PARA
+$2.15M

Sector Composition

1 Technology 27.94%
2 Energy 14.24%
3 Financials 10.06%
4 Industrials 9.34%
5 Utilities 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$176K 0.04%
+10,895
227
$169K 0.04%
38,599
-8,226
228
$165K 0.03%
11,090
229
$157K 0.03%
14,088
+3,400
230
$136K 0.03%
14,350
231
$132K 0.03%
16,450
232
$130K 0.03%
+10,150
233
$128K 0.03%
17,200
234
$117K 0.02%
10,250
235
$113K 0.02%
28,940
-1,940
236
$99K 0.02%
12,013
-887
237
$82K 0.02%
+16,400
238
$69K 0.01%
2,135
-26
239
$54K 0.01%
4,000
-1,000
240
$44K 0.01%
10,042
241
$21K ﹤0.01%
21,000
242
$19K ﹤0.01%
24,800
-3,500
243
$13K ﹤0.01%
33,635
244
$5K ﹤0.01%
2,167
245
$3K ﹤0.01%
10,423
246
– –
-13,750
247
– –
-7,324
248
– –
-48,245
249
– –
-5,435
250
– –
-20,900
7 8 9
10
11