CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
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
401
– –
-1,557
402
– –
-2,697
403
– –
-26,932
404
– –
-32,430
405
– –
-1,760
406
– –
-5,910
407
– –
-13,814
408
– –
-4,469
409
– –
0
410
– –
0
411
– –
-24,625
412
– –
-223,445
413
– –
-19,647
414
– –
-156,305
415
– –
-103,850
416
– –
-28,270
417
– –
-110,415
418
– –
-25,000
419
– –
-31,500
420
– –
-2,387
421
– –
-12,959
422
– –
-17,400
423
– –
-1,611
424
– –
-1,137
425
– –
-1,791
14 15 16
17
18