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
$474M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.4M
3
+$3.15M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$2.87M
5
AGN
Allergan plc
AGN
+$2.12M

Top Sells

1
+$5.59M
2
+$3.46M
3
+$2.98M
4
CF icon
CF Industries
CF
+$2.79M
5
PARA
Paramount Global Class B
PARA
+$2.15M

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
26
$5.35M 1.13%
79,865
-777
27
$5.31M 1.12%
46,120
-756
28
$5.3M 1.12%
192,512
+22,967
29
$5.28M 1.11%
253,340
+2,765
30
$4.79M 1.01%
135,029
-2,690
31
$4.51M 0.95%
52,277
-5,951
32
$4.06M 0.85%
120,455
-5,325
33
$4.03M 0.85%
57,697
+3,977
34
$3.67M 0.77%
17,458
+10,089
35
$3.64M 0.77%
102,222
-229
36
$3.62M 0.76%
56,901
-33,760
37
$3.19M 0.67%
62,049
-34,490
38
$3.15M 0.66%
122,426
+1,130
39
$3.15M 0.66%
+101,670
40
$3.08M 0.65%
79,880
+10,400
41
$3.05M 0.64%
32,863
+433
42
$2.95M 0.62%
86,922
-500
43
$2.88M 0.61%
53,890
+8,490
44
$2.87M 0.61%
+56,800
45
$2.77M 0.58%
659,913
+10,640
46
$2.73M 0.57%
23,330
-1,236
47
$2.6M 0.55%
50,024
-10,302
48
$2.57M 0.54%
25,107
+34
49
$2.48M 0.52%
180,757
-7,135
50
$2.36M 0.5%
41,974
-867
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