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
$458M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.61M
3
+$2.48M
4
PARA
Paramount Global Class B
PARA
+$2.4M
5
AN icon
AutoNation
AN
+$2.39M

Top Sells

1
+$18.2M
2
+$4.21M
3
+$3.89M
4
CLNY
Colony Capital, Inc.
CLNY
+$2.21M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.97M

Sector Composition

1 Technology 27.26%
2 Energy 13.67%
3 Financials 10.93%
4 Industrials 9.7%
5 Utilities 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 1.07%
80,642
-4,765
27
$4.9M 1.07%
169,545
-26,540
28
$4.58M 1%
159,085
+100,680
29
$4.53M 0.99%
105,492
+57,785
30
$4.53M 0.99%
137,719
-15,360
31
$4.27M 0.93%
96,539
+47,595
32
$4.05M 0.88%
102,451
-735
33
$4M 0.87%
86,324
+50,820
34
$3.88M 0.85%
58,228
+516
35
$3.72M 0.81%
125,780
-11,215
36
$3.71M 0.81%
174,470
+9,000
37
$3.67M 0.8%
53,720
-3,018
38
$3.54M 0.77%
720,440
-14,480
39
$3.07M 0.67%
60,326
40
$2.99M 0.65%
61,350
+49,000
41
$2.95M 0.64%
121,296
+1,050
42
$2.9M 0.63%
35,930
+23,736
43
$2.88M 0.63%
32,430
-535
44
$2.81M 0.61%
87,422
45
$2.7M 0.59%
649,273
46
$2.7M 0.59%
69,480
+20
47
$2.61M 0.57%
+2,426
48
$2.55M 0.56%
42,841
-2,652
49
$2.37M 0.52%
187,892
-16,470
50
$2.36M 0.52%
45,400
-3,125
1
2
3 4 5