CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
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
+$1.88M
3
+$1.79M
4
WDC icon
Western Digital
WDC
+$1.79M
5
YANG icon
Direxion Daily FTSE China Bear 3X ETF
YANG
+$1.64M

Top Sells

1
+$7.13M
2
+$5.3M
3
+$4.13M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$3.75M
5
AGN
Allergan plc
AGN
+$3.42M

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
101
$877K 0.18%
+103,540
102
$858K 0.17%
7,105
+1,000
103
$851K 0.17%
26,468
+350
104
$823K 0.17%
65,985
-578
105
$819K 0.17%
28,110
+300
106
$803K 0.16%
8,222
107
$799K 0.16%
12,127
-900
108
$685K 0.14%
18,300
+11,800
109
$666K 0.13%
8,523
-20
110
$663K 0.13%
2,774
-14,684
111
$655K 0.13%
42,195
112
$652K 0.13%
7,426
+547
113
$652K 0.13%
4,077
114
$651K 0.13%
10,000
115
$642K 0.13%
3,869
-103
116
$630K 0.13%
16,605
+100
117
$622K 0.13%
+5,124
118
$615K 0.12%
9,440
+1,400
119
$610K 0.12%
16,913
+2,612
120
$607K 0.12%
16,355
-980
121
$583K 0.12%
6,770
-350
122
$569K 0.11%
11,100
+3,465
123
$569K 0.11%
102,561
+1,000
124
$564K 0.11%
16,676
+24
125
$564K 0.11%
4,584
+2,825
3 4
5
6 7