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
76
$1.38M 0.29%
10,768
+886
77
$1.36M 0.29%
66,563
-293
78
$1.36M 0.29%
+222,760
79
$1.28M 0.27%
33,475
-450
80
$1.26M 0.27%
10,699
+37
81
$1.2M 0.25%
9,695
+165
82
$1.16M 0.24%
15,692
83
$1.14M 0.24%
13,530
-869
84
$1.08M 0.23%
8,385
-1,310
85
$1.04M 0.22%
68,039
-5,694
86
$1.03M 0.22%
19,635
-615
87
$1.02M 0.22%
20,354
+141
88
$1.01M 0.21%
20,775
-40,575
89
$973K 0.2%
13,685
+1,800
90
$919K 0.19%
6,285
+660
91
$904K 0.19%
1,139
-1,287
92
$896K 0.19%
13,027
-3,800
93
$865K 0.18%
7,383
+783
94
$838K 0.18%
11,325
+2,770
95
$831K 0.18%
7,929
-1,243
96
$796K 0.17%
15,816
97
$794K 0.17%
8,222
+4,000
98
$785K 0.17%
26,118
-3,250
99
$757K 0.16%
+17,125
100
$727K 0.15%
6,105
-145
2 3
4
5 6