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
126
$525K 0.11%
289,800
-130,855
127
$522K 0.11%
33,901
-1,262
128
$522K 0.11%
32,177
-1,185
129
$518K 0.11%
9,802
-1,750
130
$515K 0.11%
+15,930
131
$514K 0.11%
6,750
132
$511K 0.11%
108,973
+42,900
133
$502K 0.11%
18,970
-1,350
134
$496K 0.11%
10,600
-1,345
135
$492K 0.11%
6,634
136
$486K 0.11%
11,485
-626
137
$480K 0.1%
19,575
+5,600
138
$473K 0.1%
3,380
139
$470K 0.1%
188,197
+40,700
140
$463K 0.1%
114,269
-43,300
141
$461K 0.1%
7,268
142
$457K 0.1%
31,305
-5,025
143
$456K 0.1%
7,131
144
$450K 0.1%
16,042
+3,542
145
$450K 0.1%
2,958
-25,558
146
$450K 0.1%
4,133
147
$445K 0.1%
8,375
-1,990
148
$444K 0.1%
43,695
149
$441K 0.1%
110,540
-3,100
150
$434K 0.09%
6,005
4 5
6
7 8