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
151
$1.03M 0.11%
+41,887
152
$1.03M 0.11%
23,310
-1,095
153
$1.03M 0.11%
106,292
+1,000
154
$1.02M 0.11%
39,255
+1,185
155
$998K 0.11%
53,711
-121,679
156
$975K 0.11%
3,612
+58
157
$972K 0.11%
7,200
-757
158
$971K 0.11%
1,632
159
$962K 0.1%
12,250
+5,900
160
$946K 0.1%
109,067
-18,190
161
$936K 0.1%
4,000
162
$925K 0.1%
+51,078
163
$901K 0.1%
50,700
-6,489
164
$889K 0.1%
95,330
+120
165
$878K 0.1%
+1,290
166
$869K 0.09%
95,545
+41,025
167
$857K 0.09%
+19,828
168
$852K 0.09%
39,835
-78,010
169
$828K 0.09%
68,241
-1,599
170
$819K 0.09%
36,600
-133
171
$815K 0.09%
13,147
-5,015
172
$810K 0.09%
16,142
-770
173
$803K 0.09%
13,283
+670
174
$799K 0.09%
2,329
175
$791K 0.09%
13,251
-414
5 6
7
8 9