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
376
– –
-2,145
377
– –
-13,825
378
– –
-4,590
379
– –
-1,615
380
– –
-10,942
381
– –
-15,769
382
– –
0
383
– –
0
384
– –
-1,750
385
– –
-2,376
386
– –
-104,425
387
– –
-72,500
388
– –
0
389
– –
-16,565
390
– –
-20,615
391
– –
-41,735
392
– –
-8,825
393
– –
-9,198
394
– –
-2,778
395
– –
-10,478
396
– –
-3,012
397
– –
0
398
– –
-400
399
– –
0
400
– –
-81,828
13 14 15
16
17