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
$495M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$1.94M
3
+$1.52M
4
YANG icon
Direxion Daily FTSE China Bear 3X Shares
YANG
+$1.51M
5
M icon
Macy's
M
+$1.48M

Top Sells

1
+$6.89M
2
+$5.3M
3
+$4.41M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$3.75M
5
AGN
Allergan plc
AGN
+$3.51M

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
126
$553K 0.11%
15,770
127
$550K 0.11%
4,181
128
$540K 0.11%
31,010
129
$540K 0.11%
27,984
+1,207
130
$540K 0.11%
31,250
131
$535K 0.11%
3,265
132
$532K 0.11%
10,110
+1,774
133
$527K 0.11%
36,828
-31,211
134
$524K 0.11%
60,320
+18,000
135
$519K 0.1%
6,005
136
$519K 0.1%
6,750
137
$517K 0.1%
4,358
-200
138
$516K 0.1%
18,700
-100
139
$514K 0.1%
39,065
-4,035
140
$504K 0.1%
3,029
141
$497K 0.1%
6,784
+100
142
$497K 0.1%
52,600
143
$495K 0.1%
291,450
+8,850
144
$490K 0.1%
3,699
145
$486K 0.1%
30,909
+2,282
146
$478K 0.1%
3,366
+80
147
$465K 0.09%
4,159
+26
148
$463K 0.09%
5,898
-1,000
149
$463K 0.09%
3,155
+99
150
$462K 0.09%
2,795
4 5
6
7 8