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
176
$340K 0.07%
10,845
+2,119
177
$335K 0.07%
2,260
-1,306
178
$328K 0.07%
16,272
179
$327K 0.07%
5,463
180
$326K 0.07%
3,056
-348
181
$324K 0.07%
7,269
-575
182
$322K 0.07%
4,008
183
$321K 0.06%
5,139
184
$320K 0.06%
2,825
-105
185
$318K 0.06%
19,939
-400
186
$315K 0.06%
4,158
187
$315K 0.06%
2,389
-175
188
$312K 0.06%
1,598
189
$310K 0.06%
+3,041
190
$309K 0.06%
+1,746
191
$309K 0.06%
11,000
+2,000
192
$307K 0.06%
6,563
+406
193
$307K 0.06%
5,517
+364
194
$306K 0.06%
10,782
-11,093
195
$301K 0.06%
13,175
-750
196
$299K 0.06%
4,991
+38
197
$295K 0.06%
14,536
198
$289K 0.06%
11,366
199
$287K 0.06%
18,800
-2,500
200
$279K 0.06%
2,477
6 7
8
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