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
$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
1
$84.8M 17.19%
248,093
-13,047
2
$21.4M 4.33%
204,930
-7,100
3
$15.7M 3.18%
330,352
-21,224
4
$13M 2.63%
320,800
-7,285
5
$10.7M 2.16%
62,125
-2,137
6
$10.6M 2.15%
69,822
-507
7
$9.66M 1.96%
1,281,889
-42,895
8
$9.28M 1.88%
226,493
-194
9
$9.04M 1.83%
45,004
-836
10
$8.66M 1.76%
54,523
+682
11
$7.48M 1.52%
73,678
-2,416
12
$7.15M 1.45%
143,614
+2,151
13
$6.96M 1.41%
51,353
-1,791
14
$6.9M 1.4%
138,739
-12,584
15
$6.41M 1.3%
70,313
-7,585
16
$5.85M 1.19%
41,869
+175
17
$5.82M 1.18%
122,467
+32,375
18
$5.73M 1.16%
97,680
+2,440
19
$5.37M 1.09%
86,333
+6,234
20
$5.11M 1.04%
74,414
-8,023
21
$5.02M 1.02%
49,609
-750
22
$4.9M 0.99%
+74,630
23
$4.83M 0.98%
22,365
-2,709
24
$4.69M 0.95%
1,329,110
-3,766
25
$4.62M 0.94%
92,188
+11,515
1
2 3 4 5