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
151
$454K 0.1%
+53,650
152
$453K 0.1%
3,905
153
$450K 0.1%
7,730
+3,650
154
$450K 0.1%
14,931
-5,421
155
$447K 0.1%
+31,950
156
$446K 0.1%
3,098
-300
157
$445K 0.1%
7,521
158
$443K 0.1%
2,313
-254
159
$437K 0.1%
6,884
-700
160
$434K 0.1%
9,225
161
$433K 0.1%
6,025
162
$428K 0.1%
5,905
163
$416K 0.1%
5,625
+2,477
164
$411K 0.09%
8,530
+3,233
165
$407K 0.09%
45,345
-4,335
166
$405K 0.09%
+65,500
167
$400K 0.09%
7,610
168
$400K 0.09%
4,241
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169
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306
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170
$387K 0.09%
6,749
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171
$386K 0.09%
3,345
172
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21,385
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173
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6,685
-1,486
174
$373K 0.09%
3,210
-200
175
$373K 0.09%
29,175
-2,200
5 6
7
8 9