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
$914M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.02M
3
+$2.91M
4
PARA
Paramount Global Class B
PARA
+$2.57M
5
ADAM
Adamas Trust
ADAM
+$2.53M

Top Sells

1
+$5.35M
2
+$3.87M
3
+$3.14M
4
MTW icon
Manitowoc
MTW
+$3.09M
5
EIX icon
Edison International
EIX
+$2.58M

Sector Composition

1 Technology 34.62%
2 Industrials 10.39%
3 Financials 9.74%
4 Utilities 7.23%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$530K 0.06%
35,931
-200
227
$527K 0.06%
6,347
+578
228
$526K 0.06%
8,740
+1,970
229
$523K 0.06%
10,064
-50
230
$521K 0.06%
304,533
+270,430
231
$520K 0.06%
53,031
+18,280
232
$516K 0.06%
5,256
+300
233
$494K 0.05%
+17,239
234
$482K 0.05%
+12,266
235
$470K 0.05%
11,736
-1,000
236
$469K 0.05%
36,200
-1,783
237
$457K 0.05%
2,921
-395
238
$446K 0.05%
1
239
$430K 0.05%
3,000
240
$422K 0.05%
43,500
241
$422K 0.05%
42,500
242
$418K 0.05%
6,305
243
$417K 0.05%
16,630
-12,346
244
$416K 0.05%
2,396
-990
245
$409K 0.04%
8,798
-477
246
$405K 0.04%
6,396
-109
247
$404K 0.04%
9,875
248
$401K 0.04%
20,587
-1,538
249
$400K 0.04%
17,451
-2,524
250
$398K 0.04%
+12,058
8 9
10
11 12