CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
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
+$19.9M
2
+$8.73M
3
+$8.44M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.29M
5
OPTU
Optimum Communications Inc
OPTU
+$2.88M

Top Sells

1
+$1.91M
2
+$1.8M
3
+$1.75M
4
WBA
Walgreens Boots Alliance
WBA
+$1.74M
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
301
$262K 0.03%
19,941
302
$261K 0.03%
483
303
$256K 0.03%
26,000
304
$254K 0.03%
1,820
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305
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2,651
306
$251K 0.03%
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307
$250K 0.03%
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308
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6,940
309
$244K 0.03%
11,930
-3,400
310
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311
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25,000
312
$239K 0.03%
+6,759
313
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+553
314
$230K 0.03%
1,611
315
$229K 0.03%
+4,920
316
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2,857
-28
317
$222K 0.03%
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-3,000
318
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14,131
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1,250
321
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36,585
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323
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3,492
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324
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1,600
325
$203K 0.02%
+5,000
11 12
13
14 15