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
301
$281K 0.03%
+11,920
302
$278K 0.03%
1,611
303
$275K 0.03%
13,100
-72,140
304
$274K 0.03%
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305
$273K 0.03%
6,940
306
$271K 0.03%
4,329
307
$267K 0.03%
2,857
308
$265K 0.03%
6,759
309
$261K 0.03%
1,250
310
$261K 0.03%
+12,150
311
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1,857
312
$260K 0.03%
4,308
-400
313
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1,200
314
$258K 0.03%
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315
$256K 0.03%
26,000
316
$255K 0.03%
4,675
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317
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+1,760
318
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319
$244K 0.03%
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320
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321
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5,000
322
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323
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3,502
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324
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35,447
-2,330
325
$236K 0.03%
+34,750
11 12
13
14 15