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
126
$518K 0.12%
10,932
+100
127
$511K 0.12%
120,435
128
$507K 0.12%
71,070
+27,775
129
$494K 0.11%
63,906
-4,585
130
$492K 0.11%
30,028
-47,624
131
$489K 0.11%
9,408
+1,500
132
$480K 0.11%
29,645
+3,000
133
$475K 0.11%
4,329
+992
134
$469K 0.11%
3,699
135
$451K 0.1%
40,251
-1,750
136
$451K 0.1%
+17,550
137
$444K 0.1%
15,736
-960
138
$443K 0.1%
6,604
+1,144
139
$436K 0.1%
+32,000
140
$432K 0.1%
24,622
-10,790
141
$430K 0.1%
13,500
142
$427K 0.1%
7,775
-450
143
$425K 0.1%
12,967
+4,767
144
$425K 0.1%
12,478
+3,000
145
$422K 0.1%
4,535
+1,185
146
$419K 0.1%
74,428
-10,400
147
$411K 0.09%
16,679
+4,050
148
$408K 0.09%
2,733
+203
149
$393K 0.09%
2,438
-475
150
$392K 0.09%
+4,746
4 5
6
7 8