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
51
$2.8M 0.57%
144,639
+365
52
$2.55M 0.52%
15,267
+601
53
$2.46M 0.5%
617,782
-5,100
54
$2.46M 0.5%
13,944
-262
55
$2.41M 0.49%
66,453
-5,738
56
$2.33M 0.47%
33,625
57
$2.25M 0.46%
58,765
+8,473
58
$2.03M 0.41%
+37,456
59
$2.02M 0.41%
33,770
+23,467
60
$1.9M 0.38%
47,133
+2,826
61
$1.86M 0.38%
4,874
+2,953
62
$1.84M 0.37%
17,707
+4,517
63
$1.81M 0.37%
12,397
+10,030
64
$1.63M 0.33%
15,292
+100
65
$1.6M 0.32%
6,459
+2,601
66
$1.52M 0.31%
12,403
-7,383
67
$1.46M 0.29%
11,809
-100
68
$1.45M 0.29%
103,270
-39,600
69
$1.42M 0.29%
65,431
+35,403
70
$1.34M 0.27%
36,772
+6,399
71
$1.32M 0.27%
10,756
72
$1.32M 0.27%
14,800
+600
73
$1.31M 0.27%
24,497
-325
74
$1.27M 0.26%
11,585
75
$1.24M 0.25%
26,342
-1,169
1 2
3
4 5