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CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
+$4.8M
2
+$4.54M
3
+$3.01M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.46M
5
AGN
Allergan plc
AGN
+$2.09M

Top Sells

1
+$5.03M
2
+$3.38M
3
+$2.83M
4
CF icon
CF Industries
CF
+$2.39M
5
PARA
Paramount Global Class B
PARA
+$2M

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
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254
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258
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260
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265
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-9,500
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269
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270
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