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
26
$4.4M 0.89%
37,287
+37
27
$4.35M 0.88%
80,083
-6,615
28
$4.2M 0.85%
61,076
-1,431
29
$4.19M 0.85%
76,537
-10,285
30
$4.07M 0.83%
195,341
-7,300
31
$4.07M 0.82%
50,093
+1,502
32
$3.89M 0.79%
26,905
-1,995
33
$3.89M 0.79%
94,098
-7,550
34
$3.75M 0.76%
46,420
-215
35
$3.58M 0.73%
49,943
+558
36
$3.58M 0.73%
111,619
-1,040
37
$3.57M 0.72%
16,967
+28
38
$3.52M 0.71%
12,445
-150
39
$3.46M 0.7%
11,462
+47
40
$3.45M 0.7%
58,660
+100
41
$3.44M 0.7%
389,575
+101,192
42
$3.38M 0.69%
82,092
-6,550
43
$3.19M 0.65%
+86,236
44
$3.17M 0.64%
40,003
-330
45
$3.12M 0.63%
49,322
-601
46
$2.89M 0.58%
18,069
+40
47
$2.85M 0.58%
41,376
-1,815
48
$2.82M 0.57%
36,105
-4,668
49
$2.81M 0.57%
118,838
+1,807
50
$2.8M 0.57%
112,962
+1,125
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