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
151
$388K 0.09%
4,248
152
$388K 0.09%
3,509
153
$384K 0.09%
+16,826
154
$374K 0.09%
2,389
155
$373K 0.09%
+28,394
156
$367K 0.08%
+24,700
157
$361K 0.08%
5,888
158
$358K 0.08%
28,966
+7,600
159
$358K 0.08%
16,987
-1,966
160
$352K 0.08%
20,006
-2,886
161
$350K 0.08%
21,032
-918
162
$348K 0.08%
8,026
+2,147
163
$345K 0.08%
7,495
-425
164
$343K 0.08%
5,433
+1,045
165
$342K 0.08%
32,155
-1,490
166
$342K 0.08%
7,800
+200
167
$338K 0.08%
+5,547
168
$338K 0.08%
3,520
-830
169
$337K 0.08%
5,640
170
$335K 0.08%
+5,000
171
$332K 0.08%
34,600
+19,900
172
$327K 0.08%
+8,237
173
$325K 0.07%
26,467
+570
174
$322K 0.07%
+5,163
175
$316K 0.07%
2,367
-3,565
5 6
7
8 9