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
351
$166K 0.02%
16,890
+3,000
352
$161K 0.02%
4,818
-307
353
$161K 0.02%
22,705
-1,000
354
$155K 0.02%
28,270
-8,315
355
$151K 0.02%
15,435
+1,000
356
$150K 0.02%
15,000
357
$145K 0.02%
33,980
-300
358
$140K 0.02%
13,000
359
$140K 0.02%
20,100
+325
360
$140K 0.02%
14,400
361
$139K 0.02%
+32,000
362
$130K 0.01%
36,400
+10,400
363
$124K 0.01%
+12,677
364
$124K 0.01%
+12,778
365
$120K 0.01%
12,300
366
$116K 0.01%
17,100
367
$113K 0.01%
36,391
368
$110K 0.01%
17,400
-40
369
$108K 0.01%
10,800
370
$108K 0.01%
11,000
371
$104K 0.01%
+12,840
372
$104K 0.01%
+10,626
373
$103K 0.01%
10,250
374
$94K 0.01%
16,700
-1,100
375
$87K 0.01%
+14,000
13 14
15
16 17