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
201
$576K 0.01%
+2,436
202
$575K 0.01%
22,106
+4,125
203
$571K 0.01%
+6,857
204
$570K 0.01%
19,224
205
$565K 0.01%
10,332
206
$559K 0.01%
+2,480
207
$552K 0.01%
19,825
-3,275
208
$547K 0.01%
12,728
209
$546K 0.01%
10,114
+1,086
210
$542K 0.01%
18,210
+5,540
211
$537K 0.01%
2,599
-75
212
$531K 0.01%
5,633
213
$530K 0.01%
36,131
+1,870
214
$529K 0.01%
+10,471
215
$509K 0.01%
3,386
216
$504K 0.01%
3,316
217
$498K 0.01%
6,350
+680
218
$488K 0.01%
+4,412
219
$487K 0.01%
2,434
+55
220
$484K 0.01%
12,736
+4,900
221
$483K 0.01%
9,970
+400
222
$482K 0.01%
4,956
223
$481K 0.01%
2,011
224
$480K 0.01%
3,896
225
$474K 0.01%
19,975
-725
7 8
9
10 11