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
76
$1.21M 0.25%
6,366
-470
77
$1.2M 0.24%
7,344
+824
78
$1.16M 0.23%
46,464
-90
79
– –
0
80
$1.11M 0.23%
32,375
81
$1.1M 0.22%
184,930
+11,000
82
$1.07M 0.22%
165,337
+94,267
83
$1.07M 0.22%
20,395
-1,100
84
$1.05M 0.21%
8,863
85
$1.05M 0.21%
+58,277
86
$1.01M 0.2%
27,830
-985
87
$1M 0.2%
100,000
88
$994K 0.2%
11,720
-2,500
89
$973K 0.2%
98,721
-765
90
$936K 0.19%
6,005
91
$929K 0.19%
15,708
-795
92
$926K 0.19%
+62,350
93
$896K 0.18%
5,658
+500
94
$887K 0.18%
42,772
-2,353
95
$887K 0.18%
131,585
-3,764
96
$881K 0.18%
57,967
-11,955
97
$864K 0.18%
7,487
-285
98
$853K 0.17%
6,748
+40
99
$812K 0.16%
10,072
100
$808K 0.16%
4,850
+440
2 3
4
5 6