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
351
$107K 0.01%
+10,800
352
$95K 0.01%
22,900
353
$95K 0.01%
26,000
+5,000
354
$93K 0.01%
18,889
-1,500
355
$89K 0.01%
10,250
356
$86K 0.01%
1,027
357
$79K 0.01%
164,531
+137,530
358
$78K 0.01%
4,258
359
$70K 0.01%
+33,601
360
$70K 0.01%
34,103
-300
361
$58K 0.01%
15,296
362
$58K 0.01%
36,250
-1,250
363
$54K 0.01%
26,265
364
$48K 0.01%
53,650
365
$44K 0.01%
12,100
366
$39K ﹤0.01%
70,295
+1,334
367
$36K ﹤0.01%
+62,750
368
$23K ﹤0.01%
+41,860
369
$13K ﹤0.01%
+22,000
370
$12K ﹤0.01%
12,750
371
$7K ﹤0.01%
12,500
372
$6K ﹤0.01%
10,000
373
– –
-4,017
374
– –
-1,450
375
– –
-1,680
13 14
15
16 17