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
51
$3.14M 0.06%
85,307
-900
52
$3.1M 0.06%
35,558
+960
53
$3.09M 0.06%
144,160
54
$3.04M 0.06%
158,698
-3,124
55
$2.95M 0.05%
31,153
-919
56
$2.93M 0.05%
7,500
-533
57
$2.87M 0.05%
152,739
-39,560
58
$2.81M 0.05%
19,123
+168
59
$2.8M 0.05%
14,522
-64
60
$2.77M 0.05%
213,180
-6,500
61
$2.73M 0.05%
23,737
+1,620
62
$2.65M 0.05%
56,850
+49,235
63
$2.65M 0.05%
127,799
+98,856
64
$2.58M 0.05%
46,563
-720
65
$2.54M 0.05%
36,226
-975
66
$2.54M 0.05%
7,472
+130
67
$2.51M 0.05%
33,475
-6,212
68
$2.47M 0.05%
117,845
-7,505
69
$2.45M 0.05%
43,784
+225
70
$2.44M 0.05%
223,870
-3,620
71
$2.44M 0.05%
21,702
-15
72
$2.36M 0.04%
19,205
-9,136
73
$2.34M 0.04%
14,220
+160
74
$2.2M 0.04%
925
+50
75
$2.18M 0.04%
6,645
-320
1 2
3
4 5