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
101
$803K 0.16%
6,857
+2,023
102
$800K 0.16%
22,940
-2,015
103
$778K 0.16%
9,245
-1,440
104
$748K 0.15%
20,175
-7,761
105
$741K 0.15%
6,073
-10
106
$733K 0.15%
24,235
-465
107
$717K 0.15%
6,153
-15
108
$714K 0.14%
+6,290
109
$712K 0.14%
8,912
110
$701K 0.14%
3,841
-1,572
111
$689K 0.14%
41,843
-1,060
112
$683K 0.14%
31,355
-4,722
113
$675K 0.14%
5,180
-390
114
$666K 0.14%
3,831
-490
115
$664K 0.13%
92,456
+571
116
$657K 0.13%
188,268
117
$655K 0.13%
3,412
+100
118
$648K 0.13%
11,547
+6,000
119
$635K 0.13%
5,882
+150
120
$631K 0.13%
+280,255
121
$628K 0.13%
9,659
-546
122
$600K 0.12%
64,406
+500
123
$590K 0.12%
29,645
124
$584K 0.12%
40,000
+3,154
125
$580K 0.12%
51,297
-16,208
3 4
5
6 7