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
201
$262K 0.06%
2,532
202
$261K 0.06%
2,477
203
$260K 0.05%
50,290
-670,150
204
$253K 0.05%
+3,500
205
$247K 0.05%
+9,508
206
$246K 0.05%
7,805
-88,675
207
$245K 0.05%
2,380
-3,840
208
$242K 0.05%
2,236
209
$242K 0.05%
12,758
-50
210
$239K 0.05%
7,400
211
$237K 0.05%
5,192
212
$235K 0.05%
19,137
+300
213
$231K 0.05%
+2,244
214
$225K 0.05%
10,200
-10,280
215
$221K 0.05%
+6,500
216
$218K 0.05%
11,725
-4,317
217
$215K 0.05%
1,759
-369
218
$213K 0.04%
8,365
+6
219
$209K 0.04%
4,900
-350
220
$207K 0.04%
5,093
-30
221
$188K 0.04%
10,000
222
$187K 0.04%
26,065
+13,800
223
$187K 0.04%
6,180
224
$185K 0.04%
13,475
225
$179K 0.04%
+13,583
7 8
9
10 11