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
$436M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.97M
3
+$3.45M
4
PARA
Paramount Global Class B
PARA
+$2.55M
5
MU icon
Micron Technology
MU
+$2.44M

Top Sells

1
+$5.8M
2
+$5.5M
3
+$3.17M
4
VIAB
Viacom Inc. Class B
VIAB
+$2.65M
5
MEOH icon
Methanex
MEOH
+$2.41M

Sector Composition

1 Technology 25.02%
2 Financials 13.52%
3 Energy 13.35%
4 Industrials 10.56%
5 Utilities 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 1.06%
131,278
-2,764
27
$4.48M 1.02%
230,783
-1,384
28
$4.03M 0.92%
159,525
+19,840
29
$4M 0.92%
266,964
+162,700
30
$3.94M 0.9%
87,775
-4,128
31
$3.9M 0.89%
64,027
+4,711
32
$3.57M 0.82%
114,380
-5,500
33
$3.32M 0.76%
23,255
+4,330
34
$2.99M 0.69%
189,250
+22,060
35
$2.98M 0.68%
74,653
+63,953
36
$2.85M 0.65%
43,542
-7,695
37
$2.75M 0.63%
38,983
-1,551
38
$2.73M 0.62%
66,144
39
$2.69M 0.62%
60,888
+5,615
40
$2.56M 0.59%
213,791
-483,665
41
$2.5M 0.57%
385,191
+240,915
42
$2.48M 0.57%
119,611
-2,125
43
$2.44M 0.56%
20,224
-6,341
44
$2.41M 0.55%
697,765
+10,900
45
$2.32M 0.53%
53,240
-30,376
46
$2.25M 0.52%
72,616
+2,753
47
$2.2M 0.5%
99,332
-561
48
$2.19M 0.5%
46,468
-26,236
49
$2.04M 0.47%
143,106
+1,840
50
$1.96M 0.45%
24,232
+7,153
1
2
3 4 5