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
$458M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.61M
3
+$2.48M
4
PARA
Paramount Global Class B
PARA
+$2.4M
5
AN icon
AutoNation
AN
+$2.39M

Top Sells

1
+$18.2M
2
+$4.21M
3
+$3.89M
4
CLNY
Colony Capital, Inc.
CLNY
+$2.21M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.97M

Sector Composition

1 Technology 27.26%
2 Energy 13.67%
3 Financials 10.93%
4 Industrials 9.7%
5 Utilities 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$148K 0.03%
14,350
-150
227
$142K 0.03%
10,250
228
$128K 0.03%
17,200
229
$120K 0.03%
10,688
-50
230
$108K 0.02%
2,161
-165
231
$106K 0.02%
16,450
232
$103K 0.02%
12,900
233
$98K 0.02%
+12,265
234
$89K 0.02%
2,500
235
$70K 0.02%
+5,000
236
$63K 0.01%
20,900
-1,300
237
$47K 0.01%
10,042
238
$36K 0.01%
28,300
-5,000
239
$35K 0.01%
21,000
240
$34K 0.01%
12,450
241
$18K ﹤0.01%
+170
242
$9K ﹤0.01%
33,635
243
$8K ﹤0.01%
2,167
244
$3K ﹤0.01%
10,423
-33,000
245
$1K ﹤0.01%
+14
246
– –
-10,329
247
– –
-45,340
248
– –
-1,155,610
249
– –
-2,244
250
– –
-20,200
7 8 9
10
11