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
151
$444K 0.09%
+15,660
152
$442K 0.09%
2,438
153
$434K 0.09%
29,394
+1,000
154
$432K 0.09%
33,016
+4,050
155
$430K 0.09%
3,509
156
$430K 0.09%
13,500
157
$424K 0.09%
24,622
158
$423K 0.09%
7,826
-200
159
$421K 0.09%
+14,374
160
$414K 0.08%
7,295
-480
161
$411K 0.08%
16,640
-347
162
$409K 0.08%
46,835
+11,845
163
$402K 0.08%
25,264
+4,232
164
$389K 0.08%
9,525
+2,670
165
$386K 0.08%
+9,000
166
$386K 0.08%
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167
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168
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169
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2,011
170
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5,658
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171
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2,750
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172
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+10,353
173
$362K 0.07%
7,495
174
$358K 0.07%
26,267
-200
175
$357K 0.07%
8,140
+1,706
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