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
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