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
201
$286K 0.05%
17,500
-1,300
202
$280K 0.05%
21,366
203
$276K 0.05%
2,236
204
$271K 0.05%
11,100
+400
205
$269K 0.05%
9,950
206
$269K 0.05%
8,623
-8,053
207
$267K 0.05%
27,628
-9,200
208
$262K 0.05%
+27,191
209
$258K 0.05%
3,044
-964
210
$255K 0.05%
42
+4
211
$253K 0.05%
11,625
-1,550
212
$251K 0.05%
41,140
-1,370
213
$249K 0.05%
+1,094
214
$245K 0.05%
11,550
-38,515
215
$244K 0.05%
12,872
+114
216
$244K 0.05%
8,285
217
$243K 0.05%
4,325
-305
218
$243K 0.05%
+1,550
219
$240K 0.05%
1,161
-585
220
$239K 0.05%
2,282
-250
221
– –
-1,960
222
$230K 0.04%
2,244
223
$226K 0.04%
+181
224
$220K 0.04%
7,605
-200
225
$219K 0.04%
22,530
-290
7 8
9
10 11