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
76
$2.17M 0.26%
13,069
+130
77
$2.09M 0.25%
35,210
+250
78
$2.09M 0.25%
10,285
79
$2.06M 0.24%
17,457
+103
80
$2.04M 0.24%
15,710
+1,065
81
$1.99M 0.24%
28,082
+20
82
$1.98M 0.23%
80,902
+13,527
83
$1.97M 0.23%
29,787
-2,025
84
$1.96M 0.23%
19,271
-1,563
85
$1.91M 0.23%
11,317
+673
86
$1.91M 0.23%
14,385
+695
87
$1.9M 0.23%
20,982
+11,967
88
$1.88M 0.22%
54,296
+9,180
89
$1.87M 0.22%
13,374
+1,745
90
$1.81M 0.21%
44,328
+1,135
91
$1.79M 0.21%
8,180
-1,639
92
$1.75M 0.21%
13,562
93
$1.72M 0.2%
6,015
94
$1.71M 0.2%
15,869
+263
95
$1.71M 0.2%
68,156
+1,235
96
$1.7M 0.2%
6,263
+7
97
$1.68M 0.2%
123,317
+11,810
98
$1.64M 0.19%
27,910
+620
99
$1.63M 0.19%
66,081
+1,350
100
$1.63M 0.19%
+14,535
2 3
4
5 6