CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
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
+$19.9M
2
+$8.73M
3
+$8.44M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.29M
5
OPTU
Optimum Communications Inc
OPTU
+$2.88M

Top Sells

1
+$1.91M
2
+$1.8M
3
+$1.75M
4
WBA
Walgreens Boots Alliance
WBA
+$1.74M
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
1
$99.6M 11.81%
223,166
-607
2
$34M 4.03%
240,093
+1,330
3
$31.8M 3.77%
188,018
-245
4
$27.3M 3.24%
182,074
-4,750
5
$24.4M 2.89%
56,829
+45,126
6
$23.7M 2.81%
287,813
-350
7
$20.1M 2.39%
180,312
-11,246
8
$17M 2.02%
60,796
-349
9
$15.5M 1.84%
1,166,527
-8,096
10
$13.7M 1.63%
61,868
+8,350
11
$12.6M 1.49%
94,560
+1,720
12
$12.1M 1.43%
1,471,469
-21,645
13
$12.1M 1.43%
42,741
+1,730
14
$12M 1.42%
56,572
-62
15
$11.6M 1.38%
42,551
+706
16
$10.7M 1.27%
175,027
+30,201
17
$10.6M 1.26%
63,593
-1,240
18
$9.97M 1.18%
214,799
+1,970
19
$9.65M 1.14%
137,375
+17,125
20
$9.54M 1.13%
49,701
-1
21
$8.9M 1.06%
104,135
-901
22
$8.56M 1.01%
+270,130
23
$8.17M 0.97%
+29,818
24
$7.67M 0.91%
46,838
+2,094
25
$7.43M 0.88%
44,471
-630
1
2 3 4 5