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
76
$1.46M 0.29%
44,901
-752
77
$1.44M 0.29%
14,825
+11,825
78
$1.42M 0.29%
27,250
+20,080
79
$1.38M 0.28%
80,927
-15,664
80
$1.38M 0.28%
295,060
+72,300
81
$1.33M 0.27%
+15,630
82
$1.33M 0.27%
10,420
+725
83
$1.32M 0.27%
9,525
+1,140
84
$1.29M 0.26%
24,995
+4,641
85
$1.29M 0.26%
12,189
+4,260
86
$1.27M 0.26%
51,975
-4,759
87
$1.24M 0.25%
15,970
+278
88
$1.24M 0.25%
13,799
+269
89
$1.19M 0.24%
22,665
+3,030
90
$1.17M 0.24%
33,475
91
$1.15M 0.23%
10,722
+23
92
$1.13M 0.23%
13,785
+100
93
$1.09M 0.22%
1,512
+373
94
$1.07M 0.22%
21,141
+5,325
95
$1.06M 0.21%
22,250
+5,125
96
$1.03M 0.21%
6,285
97
$1.01M 0.2%
11,325
98
$1.01M 0.2%
8,540
+1,157
99
$951K 0.19%
38,085
+11,375
100
$903K 0.18%
143
+75
2 3
4
5 6