CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$870M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$1.84M
3
+$1.74M
4
ZG icon
Zillow
ZG
+$1.73M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Top Sells

1
+$4.37M
2
+$3.54M
3
+$3.3M
4
MMM icon
3M
MMM
+$3.18M
5
PARA
Paramount Global Class B
PARA
+$2.9M

Sector Composition

1 Technology 34.59%
2 Industrials 9.52%
3 Financials 8.53%
4 Utilities 7.16%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$261K 0.03%
5,695
-175
302
$261K 0.03%
18,831
-1,170
303
$261K 0.03%
3,290
304
$259K 0.03%
+8,050
305
$259K 0.03%
+9,500
306
$257K 0.03%
26,000
307
$253K 0.03%
3,020
-335
308
$252K 0.03%
194,000
309
$249K 0.03%
2,651
310
$245K 0.03%
2,249
-6,897
311
$245K 0.03%
+25,000
312
$244K 0.03%
25,000
313
$242K 0.03%
2,857
314
$242K 0.03%
4,308
315
$241K 0.03%
+7,005
316
$236K 0.03%
+2,364
317
$236K 0.03%
14,860
+250
318
$235K 0.03%
+15,710
319
$233K 0.03%
5,000
320
$232K 0.03%
483
321
$231K 0.03%
1,250
322
$224K 0.03%
7,000
323
$224K 0.03%
3,938
-4,802
324
$220K 0.03%
1,364
325
$219K 0.03%
4,955
-3,996
11 12
13
14 15