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
326
$203K ﹤0.01%
20,537
327
$202K ﹤0.01%
+836
328
$199K ﹤0.01%
15,500
-8,000
329
$186K ﹤0.01%
14,300
-6,000
330
$186K ﹤0.01%
19,067
+885
331
$177K ﹤0.01%
19,775
-3,500
332
$168K ﹤0.01%
16,700
333
$166K ﹤0.01%
+11,750
334
$163K ﹤0.01%
12,110
-350
335
$159K ﹤0.01%
+12,250
336
$159K ﹤0.01%
13,344
-7,733
337
$157K ﹤0.01%
34,280
+800
338
$149K ﹤0.01%
15,000
339
$141K ﹤0.01%
+14,435
340
$141K ﹤0.01%
14,400
341
$136K ﹤0.01%
+13,890
342
$132K ﹤0.01%
+13,000
343
$127K ﹤0.01%
36,391
344
$124K ﹤0.01%
5,125
345
$123K ﹤0.01%
17,100
346
$120K ﹤0.01%
12,300
347
$116K ﹤0.01%
17,440
-1,410
348
$114K ﹤0.01%
17,800
349
$109K ﹤0.01%
10,744
-480
350
$109K ﹤0.01%
11,000
-127,100
12 13
14
15 16