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
176
$368K 0.08%
+14,301
177
$359K 0.08%
+64,750
178
$358K 0.08%
2,681
-5
179
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22,540
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2,453
182
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1,474
-5,325
183
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2,500
184
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25,178
+1,300
185
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186
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3,036
187
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8,350
-16,650
188
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28,110
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189
$330K 0.08%
57,660
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190
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+7,335
191
$328K 0.08%
13,560
-18,705
192
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193
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31,250
194
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196
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197
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198
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199
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17,050
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200
$293K 0.07%
8,101
-7,384
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