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
$493M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.19M
3
+$2.03M
4
PARA
Paramount Global Class B
PARA
+$1.54M
5
AGN
Allergan plc
AGN
+$1.47M

Top Sells

1
+$5.57M
2
+$4.92M
3
+$4.46M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.69M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.99M

Sector Composition

1 Technology 32.81%
2 Financials 11.15%
3 Industrials 11.05%
4 Utilities 10.99%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$163K 0.03%
51,160
-3,330
227
$150K 0.03%
10,430
228
$143K 0.03%
8,025
-817
229
$141K 0.03%
11,720
+520
230
$136K 0.03%
72,380
-2,500
231
$130K 0.03%
+11,594
232
$111K 0.02%
+281
233
$101K 0.02%
+17,389
234
$96K 0.02%
+40,000
235
$87K 0.02%
142
-258
236
$83K 0.02%
12,426
-1,562
237
$81K 0.02%
23,090
-170
238
$75K 0.02%
16
-1
239
$69K 0.01%
+4,375
240
$65K 0.01%
12,685
-10,400
241
$64K 0.01%
2,600
-100
242
$39K 0.01%
20,191
-858
243
$23K ﹤0.01%
5,000
244
$9K ﹤0.01%
200
245
$7K ﹤0.01%
15,635
246
$1K ﹤0.01%
50,000
247
– –
-3,520
248
– –
-16,950
249
– –
0
250
– –
-35,000
7 8 9
10
11