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
26
$5.45M 1.1%
102,624
-2,056
27
$5.38M 1.09%
90,943
+150
28
$4.86M 0.98%
59,288
-712
29
$4.54M 0.92%
51,639
-638
30
$4.52M 0.91%
126,760
+6,305
31
$4.17M 0.84%
118,071
-194,934
32
$4.06M 0.82%
52,961
-4,736
33
$4.06M 0.82%
76,800
+20,000
34
$3.9M 0.79%
56,161
-740
35
$3.68M 0.74%
53,721
-64,329
36
$3.5M 0.71%
96,830
-4,840
37
$3.38M 0.68%
101,584
-638
38
$3.38M 0.68%
81,460
+1,580
39
$3.13M 0.63%
87,222
+300
40
$3.04M 0.61%
32,747
-116
41
$2.88M 0.58%
120,971
-1,455
42
$2.81M 0.57%
23,340
+10
43
$2.71M 0.55%
48,006
-2,018
44
$2.69M 0.54%
24,167
-940
45
$2.59M 0.52%
42,789
+815
46
$2.55M 0.52%
61,173
+5,450
47
$2.52M 0.51%
104,947
+14,370
48
$2.49M 0.5%
656,298
-3,615
49
$2.47M 0.5%
58,340
+680
50
$2.47M 0.5%
47,522
+1,390
1
2
3 4 5