CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
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
+$4.8M
2
+$4.54M
3
+$3.01M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.46M
5
AGN
Allergan plc
AGN
+$2.09M

Top Sells

1
+$5.03M
2
+$3.38M
3
+$2.83M
4
CF icon
CF Industries
CF
+$2.39M
5
PARA
Paramount Global Class B
PARA
+$2M

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
126
$518K 0.11%
6,750
127
$508K 0.11%
+18,800
128
$505K 0.11%
42,195
-1,500
129
$503K 0.11%
8,040
-9,872
130
$503K 0.11%
16,652
-362
131
$503K 0.11%
31,250
132
$501K 0.11%
3,566
133
$500K 0.11%
4,558
-10
134
$500K 0.11%
282,600
-7,200
135
$495K 0.1%
3,972
+272
136
$494K 0.1%
26,777
+3,925
137
$493K 0.1%
7,072
-196
138
$481K 0.1%
3,029
+183
139
$480K 0.1%
31,901
-2,000
140
$477K 0.1%
4,181
141
$461K 0.1%
11,112
-373
142
$454K 0.1%
52,600
-810
143
$453K 0.1%
3,699
+750
144
$449K 0.09%
7,170
-2,010
145
$444K 0.09%
6,005
146
$443K 0.09%
7,587
147
$440K 0.09%
28,627
+11,992
148
$439K 0.09%
+11,607
149
$437K 0.09%
6,684
+50
150
$437K 0.09%
8,336
-1,466
4 5
6
7 8