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
76
$1.39M 0.3%
43,297
-1,002
77
$1.34M 0.29%
9,882
-309
78
$1.29M 0.28%
14,399
-2,176
79
$1.26M 0.27%
56,884
-5,079
80
$1.22M 0.27%
9,695
-1,200
81
$1.19M 0.26%
16,827
82
$1.18M 0.26%
15,692
-425
83
$1.13M 0.25%
17,912
84
$1.1M 0.24%
9,530
-780
85
$1.1M 0.24%
10,662
-300
86
$1.09M 0.24%
20,250
+725
87
$1.07M 0.23%
20,213
-1,699
88
$1.03M 0.22%
9,172
-3,280
89
$1.01M 0.22%
33,925
90
$954K 0.21%
73,733
91
$943K 0.21%
48,245
+27,670
92
$938K 0.2%
5,625
-150
93
$895K 0.2%
29,368
94
$859K 0.19%
6,250
-1,235
95
$858K 0.19%
11,885
-136
96
$848K 0.19%
30,545
-1,610
97
$813K 0.18%
6,600
-1,610
98
$786K 0.17%
17,740
-2,370
99
$732K 0.16%
15,496
+1,365
100
$716K 0.16%
5,435
2 3
4
5 6