CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$1.88M
3
+$1.79M
4
WDC icon
Western Digital
WDC
+$1.79M
5
YANG icon
Direxion Daily FTSE China Bear 3X ETF
YANG
+$1.64M

Top Sells

1
+$7.13M
2
+$5.3M
3
+$4.13M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$3.75M
5
AGN
Allergan plc
AGN
+$3.42M

Sector Composition

1 Technology 28.21%
2 Energy 12.75%
3 Financials 9.72%
4 Industrials 9.45%
5 Utilities 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.04%
5,093
227
$199K 0.04%
+11,471
228
$198K 0.04%
26,065
229
$192K 0.04%
22,820
+150
230
$165K 0.03%
10,000
231
$163K 0.03%
14,603
+515
232
$163K 0.03%
6,180
233
$148K 0.03%
11,130
-2,453
234
$144K 0.03%
17,200
235
$139K 0.03%
14,350
236
$139K 0.03%
+10,900
237
$132K 0.03%
10,250
238
$132K 0.03%
10,150
239
$103K 0.02%
11,888
-125
240
$91K 0.02%
29,000
+60
241
$86K 0.02%
16,400
242
$65K 0.01%
10,042
243
$59K 0.01%
+21,038
244
$44K 0.01%
1,830
-305
245
$43K 0.01%
24,800
246
$23K ﹤0.01%
+5,000
247
$18K ﹤0.01%
21,000
248
$15K ﹤0.01%
33,635
249
$6K ﹤0.01%
2,167
250
$3K ﹤0.01%
10,423
7 8 9
10
11