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
101
$717K 0.15%
21,875
+2,300
102
$717K 0.15%
8,543
103
$694K 0.15%
+11,844
104
$681K 0.14%
27,810
-300
105
$665K 0.14%
26,710
-1,105
106
$660K 0.14%
8,841
+1,500
107
$655K 0.14%
17,335
-13,210
108
$648K 0.14%
17,660
-300
109
$647K 0.14%
16,505
-142,580
110
$643K 0.14%
17,810
+70
111
$631K 0.13%
+18,026
112
$630K 0.13%
163,540
-24,657
113
$622K 0.13%
+10,000
114
$609K 0.13%
4,077
-353
115
$597K 0.13%
15,770
-3,200
116
$595K 0.13%
6,879
+3,695
117
$559K 0.12%
101,561
-1,000
118
$559K 0.12%
43,100
-3,687
119
$544K 0.11%
16,955
-32,960
120
$544K 0.11%
6,898
-1,000
121
$541K 0.11%
30,306
-1,871
122
$531K 0.11%
31,010
-390
123
$523K 0.11%
3,265
-115
124
$519K 0.11%
14,301
+233
125
$518K 0.11%
68
-2
3 4
5
6 7