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
201
$224K 0.05%
+4,030
202
$214K 0.05%
35,263
+670
203
$212K 0.05%
31,632
+575
204
$212K 0.05%
+17,841
205
$211K 0.05%
1,330
206
$210K 0.05%
+5,000
207
$207K 0.05%
3,106
+516
208
$203K 0.05%
1,868
+174
209
$200K 0.05%
+1,862
210
$193K 0.04%
28,880
-11,340
211
$187K 0.04%
54,490
-8,010
212
$184K 0.04%
+24,103
213
$150K 0.03%
8,842
-2,706
214
$146K 0.03%
400
-450
215
$131K 0.03%
10,430
+400
216
$126K 0.03%
11,200
-5,299
217
$108K 0.02%
23,085
-500
218
$102K 0.02%
2,805
+52
219
$94K 0.02%
23,500
-1,273
220
$88K 0.02%
74,880
-22,750
221
$88K 0.02%
10,042
222
$78K 0.02%
5,500
223
$71K 0.02%
2,700
-850
224
$68K 0.02%
17
-23
225
$67K 0.02%
13,988
-8,431
7 8
9
10 11