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
201
$267K 0.05%
4,320
+290
202
$263K 0.05%
5,700
203
$261K 0.05%
3,913
-1,250
204
$256K 0.05%
+57,080
205
$255K 0.05%
1,857
-50
206
$250K 0.05%
+20,887
207
$249K 0.05%
+28,625
208
$245K 0.05%
+24,977
209
$241K 0.05%
97,817
-42,982
210
$240K 0.05%
+26,000
211
$240K 0.05%
1,262
212
$233K 0.05%
35,263
213
$232K 0.05%
5,500
-2,737
214
$230K 0.05%
4,628
+1,823
215
$219K 0.04%
1,330
216
$219K 0.04%
74,833
217
$218K 0.04%
33,132
+1,500
218
$218K 0.04%
+25,625
219
$214K 0.04%
1,862
220
$210K 0.04%
+7,450
221
$209K 0.04%
24,103
222
$207K 0.04%
3,600
-1,931
223
$205K 0.04%
+2,195
224
$205K 0.04%
+6,909
225
$201K 0.04%
13,352
-4,489
7 8
9
10 11