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
76
$1.45M 0.28%
76,497
-4,430
77
$1.41M 0.27%
11,083
-1,279
78
$1.39M 0.27%
44,111
-790
79
$1.36M 0.26%
9,605
+80
80
$1.35M 0.26%
303,060
+8,000
81
$1.33M 0.26%
25,335
+340
82
$1.33M 0.25%
12,518
+329
83
$1.29M 0.25%
15,970
84
$1.24M 0.24%
24,415
+2,165
85
$1.18M 0.23%
197
+54
86
$1.18M 0.23%
13,543
-256
87
$1.16M 0.22%
22,095
-570
88
$1.16M 0.22%
33,475
89
– –
-38,085
90
$1.13M 0.22%
25,675
+9,320
91
$1.11M 0.21%
10,722
92
$1.07M 0.2%
19,891
-1,250
93
$1.07M 0.2%
9,284
-2,271
94
$1.07M 0.2%
8,865
+325
95
$1.06M 0.2%
6,149
-136
96
$1.05M 0.2%
+75,567
97
$1.04M 0.2%
13,685
-100
98
$1.04M 0.2%
27,047
-1,063
99
$994K 0.19%
19,705
+12,436
100
$962K 0.18%
11,125
-200
2 3
4
5 6