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
201
$641K 0.07%
2,599
202
$629K 0.07%
11,207
-10,904
203
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6,766
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204
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6,612
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205
$619K 0.07%
13,156
-2,361
206
$611K 0.07%
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207
$599K 0.07%
2,011
208
$593K 0.06%
70,150
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209
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210
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56,257
-1,568
211
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+5,007
212
$579K 0.06%
150,698
-50
213
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5,363
+1,702
214
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+16,375
215
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18,855
-369
216
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217
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218
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14,160
219
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18,110
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220
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24,625
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221
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10,094
-238
222
$538K 0.06%
43,948
+19,900
223
$537K 0.06%
15,462
-2,363
224
$534K 0.06%
12,831
-369
225
$532K 0.06%
1,749
7 8
9
10 11