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

Top Buys

1
+$4.5M
2
+$4.13M
3
+$3.52M
4
PARA
Paramount Global Class B
PARA
+$3.1M
5
MU icon
Micron Technology
MU
+$2.8M

Top Sells

1
+$5.94M
2
+$5.81M
3
+$3.17M
4
VIAB
Viacom Inc. Class B
VIAB
+$2.65M
5
MEOH icon
Methanex
MEOH
+$2.41M

Sector Composition

1 Technology 24.67%
2 Financials 13.52%
3 Energy 13.35%
4 Industrials 10.91%
5 Utilities 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.43%
21,418
-1,507
52
$1.85M 0.43%
+63,046
53
$1.78M 0.41%
65,338
-9,454
54
$1.75M 0.4%
19,101
-401
55
$1.72M 0.4%
19,716
+196
56
$1.69M 0.39%
53,723
-4,475
57
$1.66M 0.38%
18,649
+780
58
$1.59M 0.37%
201,881
-2,600
59
$1.55M 0.36%
36,982
+3,579
60
$1.54M 0.35%
90,070
-23,049
61
$1.54M 0.35%
98,616
-8,593
62
$1.52M 0.35%
81,372
+10,600
63
$1.51M 0.35%
120,785
-1,600
64
$1.49M 0.34%
15,198
+45
65
$1.49M 0.34%
14,995
-5,805
66
$1.48M 0.34%
49,545
-1,492
67
$1.46M 0.33%
95,893
+7,661
68
$1.41M 0.32%
19,627
-636
69
$1.35M 0.31%
12,329
+60
70
$1.28M 0.29%
19,192
-3,118
71
$1.26M 0.29%
38,929
-720
72
$1.22M 0.28%
8,829
-53
73
$1.21M 0.28%
+82,670
74
$1.19M 0.27%
24,508
-7,310
75
$1.14M 0.26%
51,033
+39,138
1 2
3
4 5