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
26
$6.56M 0.75%
47,160
-640
27
$6.33M 0.73%
433,379
+56,231
28
$5.65M 0.65%
16,631
+105
29
$5.65M 0.65%
+225,221
30
$5.58M 0.64%
44,944
+122
31
$5.46M 0.63%
48,672
+3,657
32
$5.4M 0.62%
19,762
-500
33
$5.32M 0.61%
17,649
+24
34
$4.94M 0.57%
101,868
-1,500
35
$4.89M 0.56%
106,628
-50
36
$4.87M 0.56%
11,870
-3,000
37
$4.62M 0.53%
46,640
-1,514
38
$4.47M 0.51%
87,345
+449
39
$4.24M 0.49%
17,043
-542
40
$4.09M 0.47%
29,852
+8,366
41
$3.94M 0.45%
25,783
+125
42
$3.94M 0.45%
200,926
+4,738
43
$3.89M 0.45%
65,664
-200
44
$3.86M 0.44%
7,571
+19
45
$3.77M 0.43%
1,477,669
-2,800
46
$3.77M 0.43%
27,467
-543
47
$3.48M 0.4%
32,256
-420
48
$3.4M 0.39%
111,285
-37,174
49
$3.36M 0.39%
134,023
+62,630
50
$3.35M 0.39%
12,887
+90
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2
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