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
26
$3.94M 0.91%
90,092
-27,245
27
$3.89M 0.89%
202,641
-4,520
28
$3.85M 0.89%
48,591
+3,840
29
$3.78M 0.87%
37,250
+3,546
30
$3.69M 0.85%
28,900
+10,140
31
$3.68M 0.85%
80,673
+41,515
32
$3.41M 0.78%
49,923
-18,404
33
$3.33M 0.77%
11,415
+912
34
$3.24M 0.75%
88,642
+2,631
35
$3.23M 0.74%
101,648
-62,635
36
$3.18M 0.73%
46,635
-1,681
37
$3.15M 0.72%
12,595
+2,886
38
$3.13M 0.72%
112,659
-2,170
39
$3.06M 0.7%
58,560
+1,620
40
$3M 0.69%
40,773
-240
41
$3M 0.69%
49,385
-685
42
$2.94M 0.68%
40,333
+805
43
$2.88M 0.66%
16,939
-100
44
$2.85M 0.66%
1,332,876
+11,014
45
$2.77M 0.64%
59,715
-16,430
46
$2.75M 0.63%
111,837
+2,562
47
$2.74M 0.63%
62,507
+891
48
$2.71M 0.62%
288,383
+63,553
49
$2.58M 0.59%
43,191
+257
50
$2.52M 0.58%
117,031
+21,895
1
2
3 4 5