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
26
$7.36M 0.14%
61,312
-405
27
$6.93M 0.13%
158,164
+376
28
$6.72M 0.12%
201,028
+14,378
29
$6.7M 0.12%
41,456
+1,264
30
$6.55M 0.12%
49,020
+320
31
$6.49M 0.12%
16,437
+4,273
32
$6.32M 0.12%
14,870
-1,599
33
$4.86M 0.09%
82,111
+15,481
34
$4.42M 0.08%
102,778
-2,499
35
$4.38M 0.08%
17,466
-211
36
$4.28M 0.08%
93,050
-1,560
37
$4.2M 0.08%
+40,608
38
$4.18M 0.08%
48,605
-1,057
39
$4.08M 0.08%
18,528
+288
40
$4.02M 0.07%
87,331
-1,920
41
$3.98M 0.07%
20,322
-285
42
$3.94M 0.07%
66,814
-1,000
43
$3.79M 0.07%
156,221
+18,505
44
$3.75M 0.07%
107,828
-3,035
45
$3.62M 0.07%
17,341
+305
46
$3.58M 0.07%
175,390
-27,630
47
$3.55M 0.07%
25,371
+706
48
$3.53M 0.07%
206,963
-500
49
$3.46M 0.06%
12,803
-366
50
$3.19M 0.06%
33,156
+340
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