CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
1
$58.8M 11.88%
284,938
-4,024
2
$18.6M 3.75%
1,468,802
-26,866
3
$16.5M 3.33%
211,972
-670
4
$15M 3.02%
416,872
-93,956
5
$13.7M 2.78%
+100,000
6
$13.6M 2.75%
73,144
-894
7
$11.2M 2.26%
349,337
-970
8
$10.5M 2.13%
44,696
+11
9
$10M 2.03%
62,586
+35
10
$9.88M 1.99%
300,772
-15,296
11
$9.01M 1.82%
134,425
-25,073
12
$8.02M 1.62%
166,815
-8,775
13
$7.11M 1.44%
42,681
+240
14
$7.01M 1.42%
58,562
-1,164
15
$6.72M 1.36%
123,481
-775
16
$6.31M 1.27%
149,829
-2,646
17
$6.06M 1.22%
75,217
+6,695
18
$5.91M 1.19%
133,105
+10,016
19
$5.81M 1.17%
93,148
+31,099
20
$5.64M 1.14%
249,568
-3,772
21
$5.62M 1.13%
141,952
+6,923
22
$5.62M 1.13%
45,123
-997
23
$5.61M 1.13%
29,586
+824
24
$5.55M 1.12%
48,079
-262
25
$5.5M 1.11%
79,480
-385
1
2 3 4 5