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
51
$2.43M 0.49%
92,624
-142,877
52
$2.41M 0.49%
49,378
-4,512
53
$2.32M 0.47%
129,279
+3,163
54
$2.32M 0.47%
28,613
+3,718
55
$2.28M 0.46%
72,512
+546
56
$2.27M 0.46%
62,920
+11,000
57
$2.21M 0.45%
165,462
-15,295
58
$2.2M 0.44%
33,452
+2,017
59
$2.17M 0.44%
36,975
+7,200
60
$2.13M 0.43%
31,327
+8,965
61
$2.04M 0.41%
69,140
+51,480
62
$1.87M 0.38%
34,285
-150
63
$1.78M 0.36%
172,125
+120
64
$1.77M 0.36%
677,412
+55,700
65
$1.76M 0.36%
12,362
-764
66
$1.72M 0.35%
20,715
-3,010
67
$1.69M 0.34%
13,581
-4,122
68
$1.58M 0.32%
14,925
-700
69
$1.57M 0.32%
30,995
-14,307
70
$1.57M 0.32%
12,519
+245
71
$1.53M 0.31%
27,805
+24,305
72
$1.52M 0.31%
119,390
-200
73
$1.51M 0.31%
11,555
+787
74
$1.51M 0.31%
+625
75
$1.48M 0.3%
+50,065
1 2
3
4 5