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
126
$579K 0.11%
16,913
127
$572K 0.11%
+6,260
128
$569K 0.11%
137,040
-1,500
129
$567K 0.11%
2,598
+1,000
130
$565K 0.11%
45,000
+15,000
131
$556K 0.11%
59,020
-1,300
132
$550K 0.11%
10,444
+334
133
$541K 0.1%
2,795
134
$541K 0.1%
3,699
135
$535K 0.1%
3,366
136
$528K 0.1%
28,489
+505
137
$523K 0.1%
+9,313
138
$521K 0.1%
4,181
139
$511K 0.1%
18,700
140
$507K 0.1%
4,373
+15
141
$506K 0.1%
+40,817
142
$498K 0.1%
35,925
143
$498K 0.1%
3,261
+106
144
$496K 0.09%
6,550
-200
145
$493K 0.09%
71,930
+19,330
146
$492K 0.09%
27,470
-3,540
147
$490K 0.09%
6,784
148
$482K 0.09%
10,832
149
$480K 0.09%
4,182
+23
150
$476K 0.09%
31,599
+690
4 5
6
7 8