CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
-0.32%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$843M
AUM Growth
+$27.9M
(+3.4%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
414
New
48
Increased
119
Reduced
113
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.4M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.56M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.17M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.2M |
| 5 |
AMC Networks
AMCX
|
$2.29M |
Top Sells
| 1 |
Macerich
MAC
|
$1.91M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$1.8M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.74M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.7M |
| 5 |
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% |
