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
201
$277K 0.06%
2,532
202
$276K 0.06%
21,366
203
$270K 0.05%
+4,630
204
$268K 0.05%
9,175
205
$265K 0.05%
11,229
+1,029
206
$263K 0.05%
2,415
+35
207
$263K 0.05%
38
208
$261K 0.05%
+5,880
209
$252K 0.05%
+10,700
210
$250K 0.05%
2,236
211
$242K 0.05%
+9,950
212
$238K 0.05%
+8,285
213
$238K 0.05%
19,387
+250
214
$237K 0.05%
12,758
215
$236K 0.05%
42,510
-7,780
216
$236K 0.05%
1,960
-375
217
$230K 0.05%
2,244
218
$229K 0.05%
7,805
219
$221K 0.04%
+16,786
220
$218K 0.04%
9,000
-508
221
$217K 0.04%
4,900
222
$215K 0.04%
+5,000
223
$211K 0.04%
6,680
-720
224
$210K 0.04%
+6,370
225
$205K 0.04%
+1,893
7 8
9
10 11