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
$870M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$1.84M
3
+$1.74M
4
ZG icon
Zillow
ZG
+$1.73M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Top Sells

1
+$4.37M
2
+$3.54M
3
+$3.3M
4
MMM icon
3M
MMM
+$3.18M
5
PARA
Paramount Global Class B
PARA
+$2.9M

Sector Composition

1 Technology 34.59%
2 Industrials 9.52%
3 Financials 8.53%
4 Utilities 7.16%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.24%
13,557
+10
77
$2.07M 0.24%
25,059
-2,800
78
$2.07M 0.24%
29,737
+150
79
$2.05M 0.24%
12,580
-3,260
80
$2.01M 0.23%
16,977
-360
81
$2.01M 0.23%
19,957
+2,215
82
$1.97M 0.23%
6,575
-50
83
$1.97M 0.23%
9,730
-555
84
$1.94M 0.22%
6,342
85
$1.93M 0.22%
37,213
86
$1.91M 0.22%
12,779
-568
87
$1.89M 0.22%
24,017
+465
88
$1.86M 0.21%
15,403
+230
89
$1.82M 0.21%
34,144
-57,302
90
$1.81M 0.21%
63,504
+26,514
91
$1.8M 0.21%
57,468
+1,324
92
$1.77M 0.2%
33,509
-100
93
$1.76M 0.2%
36,495
+32,665
94
$1.74M 0.2%
6,930
+507
95
$1.73M 0.2%
17,985
+4,977
96
$1.72M 0.2%
131,012
+79,934
97
$1.65M 0.19%
10,692
98
$1.63M 0.19%
10,221
+432
99
$1.63M 0.19%
42,060
+22,232
100
$1.62M 0.19%
64,091
+34,500
2 3
4
5 6