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
126
$1.27M 0.02%
5,995
-45
127
$1.27M 0.02%
10,636
+662
128
$1.27M 0.02%
7,725
+180
129
$1.26M 0.02%
6,342
130
$1.25M 0.02%
9,624
+395
131
$1.25M 0.02%
+129,079
132
$1.24M 0.02%
29,131
-2,625
133
$1.24M 0.02%
10,158
+745
134
$1.23M 0.02%
37,441
+4,579
135
$1.23M 0.02%
95,927
+14,830
136
$1.22M 0.02%
24,405
-745
137
$1.19M 0.02%
133,545
+28,325
138
$1.17M 0.02%
88,071
139
$1.17M 0.02%
22,111
-75
140
$1.17M 0.02%
1,927
+133
141
$1.16M 0.02%
5,809
-14
142
$1.15M 0.02%
15,517
+3,065
143
$1.11M 0.02%
4,225
144
$1.08M 0.02%
12,752
-1,795
145
$1.02M 0.02%
49,440
146
$1.02M 0.02%
105,292
+31,600
147
$1.01M 0.02%
5,816
+445
148
$998K 0.02%
38,070
-2,175
149
$989K 0.02%
1,327
150
$986K 0.02%
18,162
+2,465
4 5
6
7 8