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
$523M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.73M
3
+$3.41M
4
DFS
Discover Financial Services
DFS
+$3.31M
5
VOYA icon
Voya Financial
VOYA
+$2.54M

Top Sells

1
+$3.2M
2
+$2.18M
3
+$1.81M
4
TGT icon
Target
TGT
+$1.53M
5
YANG icon
Direxion Daily FTSE China Bear 3X Shares
YANG
+$1.51M

Sector Composition

1 Technology 30.14%
2 Financials 11.28%
3 Energy 10.17%
4 Industrials 9.84%
5 Utilities 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.04%
+27,267
227
$216K 0.04%
17,507
-1,880
228
$215K 0.04%
+5,570
229
$208K 0.04%
26,065
230
$207K 0.04%
1,893
231
– –
0
232
$195K 0.04%
18,094
+16,264
233
$189K 0.04%
11,471
234
$185K 0.04%
+102,976
235
$160K 0.03%
10,000
236
$159K 0.03%
+19,620
237
$156K 0.03%
+20,500
238
$145K 0.03%
14,350
239
$141K 0.03%
10,000
-900
240
$140K 0.03%
+43,100
241
$135K 0.03%
6,180
242
$123K 0.02%
10,250
243
$118K 0.02%
+1,000
244
$101K 0.02%
11,438
-450
245
$89K 0.02%
25,780
-3,220
246
$89K 0.02%
16,400
247
$74K 0.01%
10,042
248
$37K 0.01%
24,500
-300
249
$21K ﹤0.01%
5,000
250
$13K ﹤0.01%
33,635
8 9
10
11 12