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
101
$706K 0.16%
5,158
+615
102
$693K 0.16%
5,570
-325
103
$692K 0.16%
67,505
+36,850
104
$688K 0.16%
4,321
+650
105
$645K 0.15%
8,912
+37
106
$643K 0.15%
42,903
+870
107
$638K 0.15%
10,205
-410
108
$620K 0.14%
1,921
+735
109
$608K 0.14%
10,303
-152
110
$591K 0.14%
91,885
+3,098
111
$580K 0.13%
11,230
112
$578K 0.13%
4,410
-1,376
113
$577K 0.13%
6,168
+160
114
$576K 0.13%
11,460
-800
115
$572K 0.13%
34,140
-3,965
116
$569K 0.13%
3,312
117
$561K 0.13%
24,955
-8,015
118
$559K 0.13%
8,531
+2,133
119
$551K 0.13%
14,399
-340
120
$550K 0.13%
10,944
-95
121
$546K 0.13%
5,732
+395
122
$542K 0.12%
36,846
-1,197
123
$538K 0.12%
188,268
-8,095
124
$534K 0.12%
4,834
-3,851
125
$529K 0.12%
41,693
+4,353
3 4
5
6 7