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
276
$342K 0.04%
+232,750
277
$341K 0.04%
3,896
278
$340K 0.04%
713
+160
279
$339K 0.04%
42,500
-1,000
280
$337K 0.04%
34,618
+7,500
281
$335K 0.04%
1,732
-29
282
$331K 0.04%
9,419
283
$322K 0.03%
5,512
284
$318K 0.03%
5,870
+650
285
$316K 0.03%
1,300
286
$315K 0.03%
20,001
287
$311K 0.03%
+5,495
288
$311K 0.03%
483
289
$307K 0.03%
31,231
+3,600
290
$306K 0.03%
14,610
-100
291
$303K 0.03%
13,814
-30
292
$301K 0.03%
1,185
+25
293
$299K 0.03%
23,759
+3,222
294
$298K 0.03%
4,469
-3,348
295
$294K 0.03%
2,500
296
$293K 0.03%
31,285
+775
297
$292K 0.03%
3,355
298
$286K 0.03%
8,931
-330
299
$286K 0.03%
3,290
+50
300
$283K 0.03%
+7,245
10 11
12
13 14