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
376
$84K 0.01%
18,000
-256,360
377
$82K 0.01%
+240
378
$81K 0.01%
+18,085
379
$81K 0.01%
164,531
380
$77K 0.01%
+12,000
381
$72K 0.01%
4,258
382
$70K 0.01%
1,027
383
$64K 0.01%
15,296
384
$55K 0.01%
75,677
+22,027
385
$53K 0.01%
+31,500
386
$52K 0.01%
+11,555
387
$51K 0.01%
26,265
388
$50K 0.01%
14,900
-8,000
389
$50K 0.01%
+11,440
390
$47K 0.01%
+13,000
391
$46K 0.01%
+25,000
392
$38K ﹤0.01%
20,146
-13,455
393
$36K ﹤0.01%
10,600
-1,500
394
$33K ﹤0.01%
62,750
395
$31K ﹤0.01%
39,700
-30,595
396
$27K ﹤0.01%
+17,000
397
$21K ﹤0.01%
39,727
-2,133
398
$17K ﹤0.01%
22,000
399
$7K ﹤0.01%
+12,532
400
$5K ﹤0.01%
10,000
14 15
16
17 18