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
251
$114K 0.03%
4,188
252
$113K 0.03%
+10,765
253
$104K 0.02%
+15,000
254
$94K 0.02%
575
-5
255
$91K 0.02%
12,900
256
$87K 0.02%
20,140
-283
257
$86K 0.02%
30,605
-1,900
258
$86K 0.02%
90,500
259
$60K 0.01%
10,042
-24
260
$45K 0.01%
100,220
+32,530
261
$44K 0.01%
1,500
-25,730
262
$43K 0.01%
41,370
-51,830
263
$32K 0.01%
12,450
264
$31K 0.01%
2,167
265
$23K 0.01%
192
266
$20K ﹤0.01%
+1,600
267
$18K ﹤0.01%
51,423
268
$11K ﹤0.01%
35,200
269
$6K ﹤0.01%
33,635
270
– –
-2,500
271
– –
-2,763
272
– –
-17,136
273
– –
0
274
– –
-11,322
275
– –
-9,508
9 10
11
12 13