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
176
$312K 0.07%
2,477
-60
177
$310K 0.07%
969
178
$309K 0.07%
4,618
179
$305K 0.07%
5,139
180
$304K 0.07%
16,272
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181
$298K 0.07%
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-352
182
$298K 0.07%
2,564
183
$296K 0.06%
21,366
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184
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7,519
185
$282K 0.06%
13,750
-6,500
186
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6,412
187
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-500
188
$278K 0.06%
3,184
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189
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2,128
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190
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2,335
191
$265K 0.06%
+20,000
192
$262K 0.06%
16,635
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193
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194
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195
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196
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150,000
+130,000
197
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12,808
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198
$244K 0.05%
14,536
199
$242K 0.05%
7,879
200
$242K 0.05%
9,000
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