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
51
$2.43M 0.56%
18,029
+785
52
$2.31M 0.53%
19,786
+1,340
53
$2.26M 0.52%
622,882
-37,700
54
$2.24M 0.52%
144,274
+200
55
$2.09M 0.48%
14,206
+1,435
56
$2.03M 0.47%
14,666
+100
57
$2.02M 0.46%
72,191
-131,055
58
$1.99M 0.46%
+35,000
59
$1.93M 0.44%
33,625
+2,550
60
$1.9M 0.44%
50,292
+93
61
$1.83M 0.42%
44,307
+2,471
62
$1.58M 0.36%
15,192
+392
63
$1.48M 0.34%
142,870
-48,220
64
$1.35M 0.31%
27,511
+232
65
$1.33M 0.31%
6,836
+33
66
$1.31M 0.3%
10,756
+4,035
67
$1.3M 0.3%
11,909
+1,166
68
$1.21M 0.28%
13,190
+1,605
69
$1.17M 0.27%
24,822
+179
70
– –
0
71
$1.14M 0.26%
140,799
+2,124
72
$1.11M 0.25%
21,495
-850
73
$1.09M 0.25%
14,220
-300
74
$1.07M 0.25%
11,585
75
$1.07M 0.25%
14,200
+3,680
1 2
3
4 5