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
$474M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.4M
3
+$3.15M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$2.87M
5
AGN
Allergan plc
AGN
+$2.12M

Top Sells

1
+$5.59M
2
+$3.46M
3
+$2.98M
4
CF icon
CF Industries
CF
+$2.79M
5
PARA
Paramount Global Class B
PARA
+$2.15M

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
151
$432K 0.09%
4,133
152
$427K 0.09%
23,819
153
$422K 0.09%
6,118
-1,013
154
$410K 0.09%
3,056
+96
155
$402K 0.08%
2,795
-14,645
156
$402K 0.08%
110,540
157
$401K 0.08%
7,120
158
$390K 0.08%
7,635
-740
159
$386K 0.08%
+42,320
160
$378K 0.08%
3,286
+100
161
$373K 0.08%
5,237
-150
162
$372K 0.08%
+3,100
163
$370K 0.08%
12,458
+500
164
$369K 0.08%
+30,000
165
$364K 0.08%
29,175
166
$362K 0.08%
3,404
-1,627
167
$351K 0.07%
7,912
+1,500
168
$350K 0.07%
+23,823
169
$338K 0.07%
5,000
170
$336K 0.07%
5,139
171
$328K 0.07%
3,590
172
$314K 0.07%
38
-194
173
$309K 0.07%
8,045
174
$308K 0.06%
+20,339
175
$307K 0.06%
11,366
5 6
7
8 9