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
251
$385K 0.01%
2,300
-616
252
$384K 0.01%
7,890
-1,150
253
$381K 0.01%
6,165
254
$373K 0.01%
+3,661
255
$371K 0.01%
+3,468
256
$369K 0.01%
21,560
+1,130
257
$369K 0.01%
25,000
258
$367K 0.01%
6,305
-1,715
259
$364K 0.01%
30,000
260
$364K 0.01%
8,584
261
$363K 0.01%
20,150
-4,672
262
$361K 0.01%
43,500
+5,500
263
$356K 0.01%
2,000
264
$355K 0.01%
+908
265
$354K 0.01%
6,505
+619
266
$343K 0.01%
8,148
-1,115
267
$341K 0.01%
9,875
268
$340K 0.01%
4,038
269
$339K 0.01%
4,489
270
$337K 0.01%
34,751
+7,753
271
$336K 0.01%
24,692
+14
272
$335K 0.01%
30,510
-475
273
$331K 0.01%
+12,610
274
$321K 0.01%
3,000
275
$320K 0.01%
3,355
9 10
11
12 13