CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
1
$69.6M 16.01%
261,140
-8,931
2
$19.2M 4.43%
212,030
+655
3
$13.9M 3.19%
351,576
-2,800
4
$10.8M 2.48%
328,085
-1,850
5
$9.58M 2.2%
64,262
+575
6
$9.36M 2.15%
45,840
+1,945
7
$9.25M 2.13%
70,329
-380
8
$8.37M 1.92%
226,687
+2,180
9
$7.6M 1.75%
1,324,784
-28,732
10
$7.11M 1.64%
53,841
-1,541
11
$7.05M 1.62%
+76,094
12
$6.75M 1.55%
53,144
+10,030
13
$6.73M 1.55%
151,323
+16,381
14
$6.46M 1.49%
141,463
+2,109
15
$6.33M 1.46%
77,898
+1,512
16
$5.57M 1.28%
169,400
+164,400
17
$5.51M 1.27%
82,437
-12,057
18
$5.46M 1.26%
25,074
-3,237
19
$5.38M 1.24%
41,694
-1,460
20
$4.93M 1.13%
95,240
-40,820
21
$4.92M 1.13%
50,359
+2,935
22
$4.48M 1.03%
86,822
-7,020
23
$4.31M 0.99%
73,088
+28,130
24
$4.17M 0.96%
80,099
-53,332
25
$4.13M 0.95%
86,698
+800
1
2 3 4 5