CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.28%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$495M
AUM Growth
+$495M
(+4.5%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
269
New
23
Increased
92
Reduced
78
Closed
18
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.7M |
| 2 |
Western Digital
WDC
|
$1.94M |
| 3 |
Avis
CAR
|
$1.52M |
| 4 |
Direxion Daily FTSE China Bear 3X Shares
YANG
|
$1.51M |
| 5 |
Macy's
M
|
$1.48M |
Top Sells
| 1 |
General Motors
GM
|
$6.89M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$5.3M |
| 3 |
Qorvo
QRVO
|
$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% |
