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
51
$2.35M 0.51%
96,480
+79,300
52
$2.3M 0.5%
25,073
+2,825
53
$2.25M 0.49%
55,860
-2,500
54
$2.21M 0.48%
24,566
-1,540
55
$2.19M 0.48%
+17,440
56
$2.15M 0.47%
232
+209
57
$2.1M 0.46%
129,531
-2,490
58
$2.08M 0.46%
106,730
+980
59
$2.08M 0.45%
42,942
-305
60
$2M 0.44%
74,616
-5,350
61
$1.97M 0.43%
49,915
+43,527
62
$1.95M 0.43%
76,974
+15,617
63
$1.93M 0.42%
34,660
+5,385
64
$1.92M 0.42%
13,541
-420
65
$1.87M 0.41%
109,416
-3,415
66
$1.81M 0.39%
31,354
-8,095
67
$1.78M 0.39%
66,856
-140
68
$1.77M 0.39%
174,530
-825
69
$1.7M 0.37%
7,369
+191
70
$1.69M 0.37%
46,070
-1,675
71
$1.59M 0.35%
52,780
+8,827
72
$1.56M 0.34%
12,839
-975
73
$1.55M 0.34%
15,875
-300
74
$1.54M 0.34%
34,785
-500
75
$1.47M 0.32%
18,542
-15,828
1 2
3
4 5