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
201
$292K 0.07%
6,615
-5,848
202
$291K 0.07%
4,229
+221
203
$289K 0.07%
23,216
204
$286K 0.07%
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-53
205
$285K 0.07%
3,590
206
$279K 0.06%
2,000
207
$272K 0.06%
5,000
-2,000
208
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15,784
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209
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5,824
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210
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211
$266K 0.06%
+20,230
212
$265K 0.06%
6,005
213
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6,000
214
$256K 0.06%
8,436
215
$255K 0.06%
5,217
-15,340
216
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4,957
-39
217
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25,070
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218
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219
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220
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2,949
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221
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222
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2,564
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223
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6,000
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224
$235K 0.05%
5,550
-1,385
225
$234K 0.05%
18,962
+100
7 8
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10 11