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
151
$472K 0.09%
29,679
+9,740
152
$465K 0.09%
30,041
153
$462K 0.09%
4,135
-140
154
$459K 0.09%
5,897
-437
155
$457K 0.09%
5,898
156
$452K 0.09%
+9,212
157
$447K 0.09%
+8,025
158
$445K 0.09%
3,031
+2
159
$438K 0.08%
9,045
160
$424K 0.08%
3,590
161
$408K 0.08%
3,100
162
$398K 0.08%
7,237
-100
163
$389K 0.07%
28,910
-10,155
164
$388K 0.07%
12,458
165
$383K 0.07%
9,305
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166
$376K 0.07%
2,260
167
$376K 0.07%
+7,500
168
$373K 0.07%
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169
$369K 0.07%
5,000
170
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2,788
171
$348K 0.07%
309
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172
$347K 0.07%
8,032
173
$345K 0.07%
2,389
174
$344K 0.07%
5,812
-925
175
$343K 0.07%
6,820
+940
5 6
7
8 9