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
$495M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$1.94M
3
+$1.52M
4
YANG icon
Direxion Daily FTSE China Bear 3X Shares
YANG
+$1.51M
5
M icon
Macy's
M
+$1.48M

Top Sells

1
+$6.89M
2
+$5.3M
3
+$4.41M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$3.75M
5
AGN
Allergan plc
AGN
+$3.51M

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
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