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
101
$957K 0.18%
103,645
-15,745
102
$900K 0.17%
7,259
+154
103
$871K 0.17%
26,618
+150
104
$848K 0.16%
+14,000
105
$820K 0.16%
8,222
106
$819K 0.16%
1,282
-230
107
$791K 0.15%
+29,845
108
$776K 0.15%
42,195
109
$771K 0.15%
100,161
-2,400
110
$738K 0.14%
3,004
+230
111
$720K 0.14%
4,077
112
$716K 0.14%
17,145
+80
113
$713K 0.14%
6,188
-582
114
$702K 0.13%
5,594
+470
115
$692K 0.13%
10,000
116
$679K 0.13%
9,440
117
$674K 0.13%
7,640
+214
118
$670K 0.13%
18,300
119
$669K 0.13%
3,972
+103
120
$656K 0.13%
66,079
+94
121
$641K 0.12%
6,005
122
$628K 0.12%
14,519
-34,859
123
$610K 0.12%
3,265
124
$590K 0.11%
4,775
+191
125
$582K 0.11%
11,290
+190
3 4
5
6 7