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
126
$547K 0.13%
32,610
127
$546K 0.12%
111,733
-3,400
128
$546K 0.12%
19,147
-26,526
129
$540K 0.12%
5,050
-450
130
$539K 0.12%
17,310
-11,100
131
$531K 0.12%
4,298
132
$529K 0.12%
4,459
-807
133
$527K 0.12%
7,065
+1,000
134
$524K 0.12%
26,015
135
$520K 0.12%
238,472
+19,650
136
$514K 0.12%
+36,743
137
$509K 0.12%
12,162
+5,250
138
$489K 0.11%
31,100
139
$489K 0.11%
12,200
-200
140
$488K 0.11%
12,145
-6,274
141
$488K 0.11%
68,000
+1,100
142
$486K 0.11%
12,111
-1,774
143
$484K 0.11%
7,300
+1,350
144
$481K 0.11%
+30,400
145
$481K 0.11%
6,089
-350
146
$474K 0.11%
7,854
+2,524
147
$466K 0.11%
5,658
148
$459K 0.11%
+20,705
149
$456K 0.1%
4,181
-600
150
$455K 0.1%
14,720
-1,350
4 5
6
7 8