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
101
$1.69M 0.18%
113,072
+39,225
102
$1.65M 0.18%
6,423
+275
103
$1.63M 0.18%
30,900
+2,990
104
$1.59M 0.17%
6,258
-5
105
$1.58M 0.17%
6,342
106
$1.57M 0.17%
8,883
+6,403
107
$1.54M 0.17%
9,799
-123
108
$1.54M 0.17%
13,008
+8,560
109
$1.49M 0.16%
+78,900
110
$1.47M 0.16%
29,550
-1,075
111
$1.47M 0.16%
32,430
-2,250
112
$1.46M 0.16%
69,559
+1,403
113
$1.45M 0.16%
49,440
114
$1.43M 0.16%
50,861
-49
115
$1.42M 0.15%
10,692
+56
116
$1.39M 0.15%
96,753
+826
117
$1.35M 0.15%
9,789
+165
118
$1.35M 0.15%
27,379
-3,176
119
$1.34M 0.15%
14,666
-1,600
120
$1.34M 0.15%
5,958
-37
121
$1.33M 0.14%
7,765
+40
122
$1.32M 0.14%
38,455
-18,395
123
$1.31M 0.14%
36,990
+2,424
124
$1.31M 0.14%
12,662
-90
125
$1.3M 0.14%
25,186
3 4
5
6 7