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
351
$153K 0.02%
15,585
+150
352
$149K 0.02%
+16,841
353
$149K 0.02%
36,400
354
$148K 0.02%
+15,000
355
$147K 0.02%
410
-880
356
$144K 0.02%
13,000
357
$142K 0.02%
+10,260
358
$141K 0.02%
14,400
359
$139K 0.02%
4,818
360
$136K 0.02%
28,663
-6,784
361
$126K 0.01%
12,878
+100
362
$125K 0.01%
31,280
-2,700
363
$122K 0.01%
16,700
364
$121K 0.01%
12,300
365
$117K 0.01%
22,435
+4,350
366
$114K 0.01%
30,500
+17,500
367
$107K 0.01%
10,250
368
$103K 0.01%
10,600
-400
369
$101K 0.01%
20,100
370
$100K 0.01%
10,132
-494
371
$84K 0.01%
21,640
+10,085
372
$74K 0.01%
+14,602
373
$73K 0.01%
35,146
+15,000
374
$71K 0.01%
+12,500
375
$71K 0.01%
15,500
+3,500
13 14
15
16 17