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
51
$2.34M 0.49%
46,132
+3,190
52
$2.29M 0.48%
57,660
+1,800
53
$2.24M 0.47%
45,302
-60,190
54
$2.2M 0.46%
119,590
+12,860
55
$2.07M 0.44%
55,723
+2,943
56
$2.07M 0.44%
126,116
-3,415
57
$2.06M 0.43%
71,966
-2,650
58
$2.05M 0.43%
17,703
+17,533
59
$2.01M 0.42%
+24,895
60
$2.01M 0.42%
90,577
+13,603
61
$1.99M 0.42%
13,126
-415
62
$1.96M 0.41%
23,725
-12,205
63
$1.95M 0.41%
31,435
+81
64
$1.93M 0.41%
172,005
-2,525
65
$1.77M 0.37%
34,435
-350
66
$1.76M 0.37%
96,591
-12,825
67
$1.71M 0.36%
621,712
+471,712
68
$1.62M 0.34%
15,625
-250
69
$1.6M 0.34%
51,920
+35,990
70
$1.6M 0.34%
22,362
+3,820
71
$1.56M 0.33%
29,775
+24,775
72
$1.44M 0.3%
12,274
-565
73
$1.41M 0.3%
45,653
+2,356
74
$1.41M 0.3%
56,734
-150
75
$1.4M 0.29%
35,292
-10,778
1 2
3
4 5