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
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