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
201
$242K 0.05%
2,532
-200
202
$239K 0.05%
9,765
-825
203
$239K 0.05%
5,250
204
$238K 0.05%
1,525
-66
205
$238K 0.05%
+9,020
206
$233K 0.05%
11,366
207
$232K 0.05%
7,400
208
$221K 0.05%
5,123
-390
209
$220K 0.05%
46,825
210
$219K 0.05%
5,192
211
$219K 0.05%
4,957
212
$217K 0.05%
+2,236
213
$216K 0.05%
2,330
+50
214
$207K 0.05%
2,924
-2,009
215
$204K 0.04%
23,200
-1,000
216
$201K 0.04%
5,120
-1,410
217
$200K 0.04%
+8,359
218
$186K 0.04%
6,180
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219
$185K 0.04%
13,475
-2,610
220
$178K 0.04%
7,324
221
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+10,000
222
$162K 0.04%
13,400
-324
223
$157K 0.03%
11,090
-2,300
224
$155K 0.03%
30,880
225
$150K 0.03%
72,725
-5,000
7 8
9
10 11