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
101
$748K 0.17%
41,530
-1,000
102
$746K 0.17%
59,102
+3,365
103
$734K 0.17%
29,365
-21,440
104
$713K 0.16%
28,980
+14,630
105
$710K 0.16%
20,930
+10
106
$701K 0.16%
+116
107
$701K 0.16%
26,721
+552
108
$698K 0.16%
10,123
-536
109
$691K 0.16%
9,490
+4,450
110
$680K 0.16%
41,400
111
$671K 0.15%
11,764
+224
112
$658K 0.15%
168,398
113
$651K 0.15%
98,560
-1,000
114
$648K 0.15%
24,000
+17,000
115
$643K 0.15%
803,309
-23,697
116
$623K 0.14%
51,157
+22,795
117
$609K 0.14%
5,647
-525
118
$590K 0.14%
119,261
-300
119
$588K 0.13%
19,582
-1,735
120
$580K 0.13%
32,081
+11,593
121
$567K 0.13%
6,800
122
$566K 0.13%
36,620
+120
123
$554K 0.13%
+54,519
124
$551K 0.13%
+52,155
125
$550K 0.13%
7,100
-5,533
3 4
5
6 7