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
$523M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.73M
3
+$3.41M
4
DFS
Discover Financial Services
DFS
+$3.31M
5
VOYA icon
Voya Financial
VOYA
+$2.54M

Top Sells

1
+$3.2M
2
+$2.18M
3
+$1.81M
4
TGT icon
Target
TGT
+$1.53M
5
YANG icon
Direxion Daily FTSE China Bear 3X Shares
YANG
+$1.51M

Sector Composition

1 Technology 30.14%
2 Financials 11.28%
3 Energy 10.17%
4 Industrials 9.84%
5 Utilities 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.06M 0.97%
54,692
+3,053
27
$4.83M 0.92%
46,589
-1,490
28
$4.67M 0.89%
57,697
-1,591
29
$4.42M 0.84%
65,476
+11,755
30
$4.4M 0.84%
29,392
-194
31
$4.37M 0.84%
+469,723
32
$4.13M 0.79%
52,218
-743
33
$4.13M 0.79%
123,699
-3,061
34
$3.91M 0.75%
82,900
+1,440
35
$3.87M 0.74%
49,965
+29,250
36
$3.86M 0.74%
108,699
-9,372
37
$3.81M 0.73%
105,808
+42,888
38
$3.65M 0.7%
33,472
+725
39
$3.53M 0.67%
55,696
-465
40
$3.52M 0.67%
939,912
+262,500
41
$3.44M 0.66%
96,891
+35,718
42
$3.4M 0.65%
101,887
+303
43
$3.35M 0.64%
59,580
+22,605
44
$3.34M 0.64%
47,882
+16,555
45
$3.31M 0.63%
+54,130
46
$3.29M 0.63%
87,222
47
$3.15M 0.6%
84,860
+68,255
48
$2.94M 0.56%
23,093
-247
49
$2.81M 0.54%
47,898
+376
50
$2.8M 0.54%
57,940
-400
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2
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