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
51
$2.77M 0.53%
23,929
-238
52
$2.73M 0.52%
48,006
53
$2.65M 0.51%
120,066
-905
54
$2.55M 0.49%
42,511
-278
55
$2.53M 0.48%
255,530
+151,990
56
$2.45M 0.47%
104,572
-375
57
$2.35M 0.45%
33,082
-370
58
$2.34M 0.45%
28,683
+70
59
$2.33M 0.44%
178,827
+13,365
60
$2.23M 0.43%
129,484
+205
61
$2.19M 0.42%
671,257
+14,959
62
$2.18M 0.42%
38,400
-38,400
63
$2.14M 0.41%
175,845
+3,720
64
$2.12M 0.4%
91,957
-667
65
$2.04M 0.39%
51,265
-45,565
66
$2.03M 0.39%
64,132
-8,380
67
$1.9M 0.36%
36,095
+5,100
68
$1.8M 0.34%
47,902
-85,203
69
$1.78M 0.34%
32,735
-1,550
70
$1.75M 0.33%
13,081
-500
71
$1.63M 0.31%
14,925
72
$1.61M 0.31%
12,131
-388
73
$1.59M 0.3%
10,260
-160
74
$1.58M 0.3%
28,080
+830
75
$1.54M 0.3%
24,847
+12,720
1 2
3
4 5