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
101
$1.62M 0.03%
28,990
-19,328
102
$1.59M 0.03%
62,798
+790
103
$1.56M 0.03%
34,245
-600
104
$1.54M 0.03%
60,380
+5,160
105
$1.53M 0.03%
213,110
106
$1.51M 0.03%
85,240
+63,040
107
$1.5M 0.03%
6,357
+4,963
108
$1.5M 0.03%
50,910
+11,002
109
$1.49M 0.03%
6,148
-5
110
$1.49M 0.03%
16,266
-2,100
111
$1.49M 0.03%
27,910
+315
112
$1.48M 0.03%
34,566
+2,500
113
$1.44M 0.03%
81,090
+4,000
114
$1.43M 0.03%
274,360
+238,650
115
$1.42M 0.03%
73,847
+28,897
116
$1.42M 0.03%
37,185
-5,150
117
$1.4M 0.03%
34,680
+578
118
$1.39M 0.03%
25,155
+295
119
$1.39M 0.03%
103,435
-200
120
$1.37M 0.03%
240,008
+39,758
121
$1.34M 0.02%
25,186
+3,426
122
$1.34M 0.02%
30,625
123
$1.31M 0.02%
4,115
-45
124
$1.3M 0.02%
30,555
+437
125
$1.28M 0.02%
9,922
-1,737
3 4
5
6 7