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
101
$705K 0.15%
28,110
102
$703K 0.15%
7,898
103
$699K 0.15%
+27,815
104
$672K 0.15%
8,543
-793
105
$654K 0.14%
3,700
+1,028
106
$653K 0.14%
4,430
-179
107
$647K 0.14%
8,555
+305
108
$642K 0.14%
15,816
-1,300
109
$641K 0.14%
20,545
-1,300
110
$625K 0.14%
46,787
-4,280
111
$614K 0.13%
17,960
-1,600
112
$595K 0.13%
3,566
113
$589K 0.13%
102,561
114
$581K 0.13%
599
-385
115
$578K 0.13%
9,180
-2,575
116
$574K 0.13%
4,568
117
$570K 0.12%
9,500
118
$559K 0.12%
7,341
-25,865
119
$555K 0.12%
31,400
-1,220
120
$554K 0.12%
5,031
-3,866
121
$540K 0.12%
17,014
-2,137
122
$539K 0.12%
329
+71
123
$531K 0.12%
6,220
-325
124
$531K 0.12%
14,068
-109
125
$527K 0.12%
4,181
3 4
5
6 7