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
126
$577K 0.12%
11,460
127
$565K 0.11%
12,719
-1,680
128
$563K 0.11%
36,210
-5,483
129
$541K 0.11%
+10,048
130
$539K 0.11%
13,478
+1,000
131
$539K 0.11%
69,205
-5,223
132
$536K 0.11%
6,604
133
$531K 0.11%
3,699
134
$529K 0.11%
10,018
-1,212
135
$528K 0.11%
4,753
+424
136
$522K 0.11%
13,167
+200
137
$522K 0.11%
4,462
+214
138
$508K 0.1%
10,832
-100
139
$496K 0.1%
10,900
+3,100
140
$490K 0.1%
17,450
-100
141
$484K 0.1%
9,012
-7,092
142
$483K 0.1%
40,251
143
$476K 0.1%
8,824
+293
144
$472K 0.1%
2,389
145
$469K 0.1%
9,070
-1,874
146
$469K 0.1%
2,933
+200
147
$465K 0.09%
3,809
-726
148
$460K 0.09%
16,679
149
$460K 0.09%
9,637
+229
150
$449K 0.09%
120,435
4 5
6
7 8