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
151
$983K 0.02%
16,159
+3,225
152
$977K 0.02%
57,189
+15,414
153
$976K 0.02%
127,257
-48,250
154
$963K 0.02%
+19,265
155
$924K 0.02%
24,200
-800
156
$911K 0.02%
16,000
+250
157
$901K 0.02%
+6,017
158
$901K 0.02%
+4,000
159
$873K 0.02%
+31,039
160
$867K 0.02%
+26,354
161
$859K 0.02%
3,554
162
$842K 0.02%
3,830
+31
163
$841K 0.02%
1,632
164
$839K 0.02%
+95,210
165
$829K 0.02%
79,550
+1,240
166
$811K 0.02%
7,957
-280
167
$807K 0.02%
6,079
+606
168
$802K 0.01%
15,600
169
$792K 0.01%
16,912
-2,090
170
$785K 0.01%
+1,632
171
$780K 0.01%
2,329
-53
172
$778K 0.01%
36,733
173
$773K 0.01%
4,921
+370
174
$757K 0.01%
12,613
+911
175
$746K 0.01%
30,650
+200
5 6
7
8 9