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
$436M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.97M
3
+$3.45M
4
PARA
Paramount Global Class B
PARA
+$2.55M
5
MU icon
Micron Technology
MU
+$2.44M

Top Sells

1
+$5.8M
2
+$5.5M
3
+$3.17M
4
VIAB
Viacom Inc. Class B
VIAB
+$2.65M
5
MEOH icon
Methanex
MEOH
+$2.41M

Sector Composition

1 Technology 25.02%
2 Financials 13.52%
3 Energy 13.35%
4 Industrials 10.56%
5 Utilities 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232K 0.05%
4,475
227
$220K 0.05%
+7,500
228
$217K 0.05%
5,242
-38,565
229
$215K 0.05%
11,366
230
$211K 0.05%
+4,000
231
$209K 0.05%
9,000
+507
232
$205K 0.05%
5,200
233
$202K 0.05%
24,229
-2,275
234
$187K 0.04%
11,905
-11,720
235
$184K 0.04%
13,524
236
$184K 0.04%
8,648
-127
237
$176K 0.04%
12,790
-2,570
238
$176K 0.04%
2,625
+32
239
$172K 0.04%
+32,001
240
$168K 0.04%
22
-2
241
$164K 0.04%
12,400
242
$163K 0.04%
+10,480
243
$160K 0.04%
22,650
244
$152K 0.03%
15,700
245
$147K 0.03%
11,000
246
$141K 0.03%
22,000
+10,000
247
$138K 0.03%
10,900
-82,404
248
$132K 0.03%
10,329
249
$119K 0.03%
11,250
250
$114K 0.03%
17,900
8 9
10
11 12