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
$434M
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$5.41M
3
+$1.99M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.89M
5
DFS
Discover Financial Services
DFS
+$1.66M

Top Sells

1
+$8.82M
2
+$5.88M
3
+$3.66M
4
GS icon
Goldman Sachs
GS
+$2.94M
5
C icon
Citigroup
C
+$2.78M

Sector Composition

1 Technology 31.09%
2 Financials 13.7%
3 Utilities 10.6%
4 Industrials 9.68%
5 Energy 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57K 0.01%
50,000
227
$55K 0.01%
23,260
-400
228
$55K 0.01%
21,049
-5,564
229
$43K 0.01%
2,700
230
$36K 0.01%
975
231
$33K 0.01%
16,950
232
$21K ﹤0.01%
5,000
233
$8K ﹤0.01%
15,635
-18,000
234
$6K ﹤0.01%
200
235
– –
-5,628
236
– –
-9,374
237
– –
-14,828
238
– –
-8,968
239
– –
-9,458
240
– –
-83,587
241
– –
-10,891
242
– –
-39
243
– –
-30,000
244
– –
-256
245
– –
-31,187
246
– –
-11,730
247
– –
-11,100
248
– –
-2,280
249
– –
-120,361
250
– –
-4,195
8 9
10
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