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
$914M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.02M
3
+$2.91M
4
PARA
Paramount Global Class B
PARA
+$2.57M
5
ADAM
Adamas Trust
ADAM
+$2.53M

Top Sells

1
+$5.35M
2
+$3.87M
3
+$3.14M
4
MTW icon
Manitowoc
MTW
+$3.09M
5
EIX icon
Edison International
EIX
+$2.58M

Sector Composition

1 Technology 34.62%
2 Industrials 10.39%
3 Financials 9.74%
4 Utilities 7.23%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.28M 0.25%
152,631
+138,500
77
$2.26M 0.25%
+154,885
78
$2.22M 0.24%
8,573
+393
79
$2.22M 0.24%
14,744
+1,370
80
$2.2M 0.24%
37,213
-65,565
81
$2.17M 0.24%
43,100
-684
82
$2.17M 0.24%
29,587
-200
83
$2.16M 0.23%
13,347
+278
84
$2.15M 0.23%
156,305
+52,870
85
$2.14M 0.23%
15,791
-78
86
$2.13M 0.23%
56,144
+1,848
87
$2.08M 0.23%
17,985
-1,220
88
$2.06M 0.22%
+39,615
89
$2.04M 0.22%
17,742
+3,207
90
$2.02M 0.22%
38,985
+3,775
91
$2.01M 0.22%
15,173
+788
92
$2M 0.22%
15,505
-205
93
$1.96M 0.21%
27,690
-1,300
94
$1.96M 0.21%
152,896
+135,851
95
$1.95M 0.21%
45,790
+1,462
96
$1.84M 0.2%
25,475
+320
97
$1.79M 0.19%
71,393
+8,595
98
$1.77M 0.19%
6,934
+577
99
$1.71M 0.19%
27,859
-51
100
$1.69M 0.18%
6,015
2 3
4
5 6