CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
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
+$4.8M
2
+$4.54M
3
+$3.01M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$2.46M
5
AGN
Allergan plc
AGN
+$2.09M

Top Sells

1
+$5.03M
2
+$3.38M
3
+$2.83M
4
CF icon
CF Industries
CF
+$2.39M
5
PARA
Paramount Global Class B
PARA
+$2M

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
1
$52.9M 11.16%
288,962
-5,323
2
$16.2M 3.42%
1,495,668
-25,966
3
$15.4M 3.25%
212,642
-1,230
4
$14.8M 3.12%
510,828
+69,756
5
$13.3M 2.81%
74,038
-568
6
$10.9M 2.3%
313,005
+142,845
7
$10.6M 2.23%
350,307
+1,045
8
$10.4M 2.2%
159,498
-9,646
9
$9.99M 2.11%
44,685
+7,385
10
$9.09M 1.92%
316,068
-5,060
11
$8.76M 1.85%
62,551
-465
12
$8.37M 1.77%
175,590
-38,154
13
$7.97M 1.68%
28,762
+585
14
$7.17M 1.51%
124,256
-710
15
$6.92M 1.46%
42,441
-890
16
$6.63M 1.4%
59,726
+1,335
17
$6.28M 1.33%
152,475
+5,733
18
$6.22M 1.31%
118,050
+83,390
19
$6.02M 1.27%
235,501
+61,031
20
$5.85M 1.23%
104,680
+135
21
$5.8M 1.22%
48,341
-132
22
$5.6M 1.18%
68,522
+1,055
23
$5.58M 1.18%
123,089
+36,765
24
$5.43M 1.15%
90,793
-250
25
$5.42M 1.14%
60,000
+1,511
1
2 3 4 5