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
$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
1
$67M 12.82%
281,970
-2,968
2
$18.3M 3.5%
1,462,134
-6,668
3
$16.7M 3.19%
212,552
+580
4
$14.9M 2.85%
408,720
-8,152
5
$14.1M 2.7%
100,000
6
$12.7M 2.43%
340,542
-8,795
7
$11.6M 2.22%
72,592
-552
8
$10.9M 2.09%
44,712
+16
9
$10.4M 1.98%
145,590
+52,442
10
$10.3M 1.96%
62,586
11
$9.98M 1.91%
279,745
-21,027
12
$9.58M 1.83%
181,248
+14,433
13
$7.66M 1.46%
119,900
-14,525
14
$7.63M 1.46%
59,103
+541
15
$7.46M 1.43%
43,881
+1,200
16
$6.49M 1.24%
149,468
-361
17
$6.1M 1.17%
79,290
-190
18
$6.05M 1.16%
123,481
19
$6.04M 1.16%
78,517
+3,300
20
$5.88M 1.12%
44,479
-644
21
$5.68M 1.09%
141,772
-180
22
$5.64M 1.08%
102,224
-400
23
$5.46M 1.04%
184,460
+115,320
24
$5.43M 1.04%
89,593
-1,350
25
$5.4M 1.03%
247,103
-2,465
1
2 3 4 5