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
276
$319K 0.01%
20,001
-180
277
$318K 0.01%
2,500
+100
278
$316K 0.01%
17,045
279
$316K 0.01%
234,000
280
$316K 0.01%
20,084
-7,125
281
$313K 0.01%
6,985
-620
282
$311K 0.01%
+1,406
283
$310K 0.01%
8,723
+365
284
$308K 0.01%
9,419
285
$305K 0.01%
13,844
286
$303K 0.01%
21,130
-1,550
287
$299K 0.01%
14,710
+4,160
288
$298K 0.01%
1,761
289
$294K 0.01%
41,000
-7,330
290
$292K 0.01%
5,512
291
$283K 0.01%
4,708
292
$278K 0.01%
+2,630
293
$273K 0.01%
4,329
294
$273K 0.01%
9,261
-389
295
$271K 0.01%
27,631
+6,648
296
$270K 0.01%
5,220
297
$267K 0.01%
+5,307
298
$267K 0.01%
1,200
+30
299
$266K ﹤0.01%
1,300
300
$264K ﹤0.01%
+27,118
10 11
12
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