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
176
$314K 0.07%
7,848
+965
177
$307K 0.07%
2,933
+105
178
$306K 0.07%
+1
179
$301K 0.07%
2,011
180
$300K 0.07%
+6,647
181
$298K 0.07%
6,855
-50
182
$298K 0.07%
6,162
-375
183
$298K 0.07%
2,739
184
$291K 0.07%
15,094
185
$289K 0.07%
+34,990
186
$281K 0.06%
7,404
187
$273K 0.06%
5,531
+1,331
188
$271K 0.06%
+3,644
189
$271K 0.06%
2,381
190
$261K 0.06%
12,578
+2,294
191
$255K 0.06%
34,925
+4,285
192
$251K 0.06%
10,675
-216
193
$247K 0.06%
5,700
194
$247K 0.06%
14,536
195
$246K 0.06%
+6,434
196
$243K 0.06%
4,084
197
$237K 0.05%
2,178
+80
198
$230K 0.05%
+74,833
199
$228K 0.05%
1,907
+42
200
$224K 0.05%
1,262
-200
6 7
8
9 10