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
$843M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$8.56M
3
+$8.17M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.2M
5
AMCX icon
AMC Networks
AMCX
+$2.29M

Top Sells

1
+$1.91M
2
+$1.8M
3
+$1.74M
4
PARA
Paramount Global Class B
PARA
+$1.7M
5
SPG icon
Simon Property Group
SPG
+$1.37M

Sector Composition

1 Technology 34.57%
2 Financials 10.52%
3 Industrials 9.94%
4 Utilities 7.16%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$470K 0.01%
13,200
-1,825
227
$464K 0.01%
13,420
+500
228
$459K 0.01%
4,448
-445
229
$451K 0.01%
+5,769
230
$448K 0.01%
1,749
231
$446K 0.01%
1,160
-30
232
$444K 0.01%
37,983
-7,750
233
$440K 0.01%
41,210
+330
234
$433K 0.01%
8,620
235
$432K 0.01%
43,500
236
$423K 0.01%
+42,500
237
$423K 0.01%
9,275
238
$421K 0.01%
22,125
239
$419K 0.01%
14,160
-840
240
$414K 0.01%
2,795
-5,847
241
$411K 0.01%
1
242
$410K 0.01%
6,770
+340
243
$409K 0.01%
24,048
-5,075
244
$407K 0.01%
+3,498
245
$406K 0.01%
21,667
-2,500
246
$406K 0.01%
27,900
247
$399K 0.01%
+40,000
248
$394K 0.01%
37,777
+26,242
249
$389K 0.01%
9,842
-42,920
250
$388K 0.01%
1,983
8 9
10
11 12