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

Top Buys

1
+$8.51M
2
+$7.01M
3
+$2.15M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.99M
5
DFS
Discover Financial Services
DFS
+$1.94M

Top Sells

1
+$8.82M
2
+$5.88M
3
+$4.64M
4
C icon
Citigroup
C
+$3.38M
5
GS icon
Goldman Sachs
GS
+$2.94M

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%
21,049
-5,564
228
$55K 0.01%
23,260
-400
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
– –
-4,195
236
– –
-19,345
237
– –
-9,375
238
– –
-7,450
239
– –
-14,000
240
– –
-1,780
241
– –
-5,900
242
– –
-20,991
243
– –
-30,859
244
– –
0
245
– –
0
246
– –
-14,987
247
– –
-13,729
248
– –
-45,680
249
– –
-9,374
250
– –
-14,828
8 9
10
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