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
301
$262K ﹤0.01%
19,941
302
$261K ﹤0.01%
483
303
$256K ﹤0.01%
26,000
304
$254K ﹤0.01%
1,820
-621
305
$251K ﹤0.01%
2,651
306
$251K ﹤0.01%
1,857
307
$250K ﹤0.01%
962
308
$248K ﹤0.01%
6,940
309
$244K ﹤0.01%
11,930
-3,400
310
$242K ﹤0.01%
+3,240
311
$242K ﹤0.01%
25,000
312
$239K ﹤0.01%
+6,759
313
$238K ﹤0.01%
+553
314
$230K ﹤0.01%
1,611
315
$229K ﹤0.01%
+4,920
316
$224K ﹤0.01%
2,857
-28
317
$222K ﹤0.01%
23,705
-3,000
318
$221K ﹤0.01%
4,795
-300
319
$218K ﹤0.01%
14,131
-65,235
320
$217K ﹤0.01%
1,250
321
$214K ﹤0.01%
36,585
-425
322
$210K ﹤0.01%
3,492
-80
323
$210K ﹤0.01%
+7,000
324
$205K ﹤0.01%
1,600
325
$203K ﹤0.01%
+5,000
11 12
13
14 15