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
376
$67K 0.01%
14,900
377
$66K 0.01%
4,258
378
$55K 0.01%
12,400
-5,600
379
$43K ﹤0.01%
26,265
380
$34K ﹤0.01%
1,027
381
$33K ﹤0.01%
10,600
382
$33K ﹤0.01%
164,531
383
$31K ﹤0.01%
11,440
384
$26K ﹤0.01%
23,500
+6,500
385
$18K ﹤0.01%
15,296
386
$11K ﹤0.01%
56,144
+16,444
387
$11K ﹤0.01%
37,561
-2,166
388
$11K ﹤0.01%
62,750
389
$10K ﹤0.01%
23,800
+1,800
390
$3K ﹤0.01%
10,499
-2,033
391
$2K ﹤0.01%
10,000
392
– –
-15,177
393
– –
-24,200
394
– –
-16,142
395
– –
0
396
– –
-1,760
397
– –
-5,910
398
– –
-13,814
399
– –
-4,469
400
– –
0
14 15
16
17 18