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
76
$1.04M 0.24%
30,373
+2,605
77
$1.04M 0.24%
32,375
78
$1M 0.23%
8,863
79
$988K 0.23%
99,486
80
$984K 0.23%
100,000
81
$964K 0.22%
46,554
+5,409
82
$964K 0.22%
16,942
+778
83
$961K 0.22%
3,858
+593
84
$949K 0.22%
28,815
-5,580
85
$934K 0.21%
27,936
-305
86
$929K 0.21%
10,072
+37
87
$928K 0.21%
16,503
-4,925
88
$925K 0.21%
6,520
+1,150
89
$912K 0.21%
69,922
-5,050
90
$893K 0.21%
10,685
+5,130
91
$852K 0.2%
45,125
-52,815
92
$815K 0.19%
6,708
-225
93
$811K 0.19%
173,930
-12,301
94
$774K 0.18%
+7,772
95
$772K 0.18%
6,005
96
$744K 0.17%
135,349
-37,476
97
$742K 0.17%
5,413
-15,840
98
$738K 0.17%
6,083
-10
99
$727K 0.17%
16,104
100
$722K 0.17%
+36,077
2 3
4
5 6