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
176
$736K 0.01%
28,976
177
$732K 0.01%
6,287
-480
178
$723K 0.01%
54,520
+29,640
179
$717K 0.01%
13,665
+445
180
$715K 0.01%
12,925
181
$709K 0.01%
26,725
+15,750
182
$708K 0.01%
13,435
-2,000
183
$697K 0.01%
57,825
184
$680K 0.01%
30,775
-700
185
$670K 0.01%
69,840
+2,100
186
$665K 0.01%
3,850
187
$661K 0.01%
5,691
+25
188
$649K 0.01%
8,935
189
$636K 0.01%
70,630
190
$629K 0.01%
7,817
191
$628K 0.01%
7,158
+575
192
$627K 0.01%
+27,500
193
$616K 0.01%
10,125
194
$610K 0.01%
+10,065
195
$608K 0.01%
11,647
-2,705
196
$607K 0.01%
3,500
197
$597K 0.01%
150,748
+500
198
$590K 0.01%
20,314
-5,871
199
$587K 0.01%
11,182
+1,412
200
$582K 0.01%
17,825
-4,100
6 7
8
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