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
76
$1.14M 0.26%
20,852
-603
77
$1.13M 0.26%
9,590
-470
78
$1.05M 0.24%
+48,609
79
$1.04M 0.24%
29,113
-287
80
$1M 0.23%
10,398
+100
81
$1M 0.23%
9,153
-154
82
$998K 0.23%
15,535
+2,759
83
$980K 0.22%
19,094
-13,259
84
$980K 0.22%
19,100
+11,500
85
$979K 0.22%
23,177
-40,523
86
$936K 0.21%
11,872
-650
87
$916K 0.21%
19,305
88
$914K 0.21%
125,828
-114,172
89
$911K 0.21%
10,957
-480
90
$883K 0.2%
36,395
-3,048
91
$872K 0.2%
32,951
-3,125
92
$851K 0.19%
4,601
-384
93
$837K 0.19%
7,333
-533
94
$833K 0.19%
39,625
+400
95
$829K 0.19%
38,474
+16,013
96
$811K 0.19%
126,377
+52,200
97
$807K 0.18%
11,710
-1,000
98
$796K 0.18%
6,081
+2,020
99
$776K 0.18%
14,545
-1,420
100
$749K 0.17%
11,336
-4,778
2 3
4
5 6