CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
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
1
$49.9M 11.43%
318,668
-35,127
2
$13.6M 3.11%
246,910
-7,125
3
$12.8M 2.94%
465,192
+14,948
4
$11.6M 2.67%
387,990
+115,026
5
$11.4M 2.61%
1,434,746
-42,794
6
$11.3M 2.59%
93,137
-1,663
7
$10.7M 2.45%
726,950
+285,748
8
$10.3M 2.35%
554,355
+214,706
9
$10.1M 2.32%
221,359
-12,936
10
$9.94M 2.27%
184,960
+1,000
11
$8.53M 1.95%
87,662
-17,891
12
$8.11M 1.86%
187,298
-8,424
13
$7.23M 1.65%
97,249
-4,965
14
$6.94M 1.59%
139,121
-1,590
15
$6.9M 1.58%
52,910
-429
16
$6.05M 1.38%
368,257
-8,250
17
$5.51M 1.26%
26,626
+5,454
18
$5.37M 1.23%
53,808
-189
19
$5.36M 1.23%
100,936
+3,858
20
$5.31M 1.21%
255,709
+7,958
21
$5.2M 1.19%
173,054
-4,019
22
$4.95M 1.13%
107,872
-12,419
23
$4.88M 1.12%
54,020
+20,958
24
$4.8M 1.1%
51,446
-1,435
25
$4.79M 1.1%
131,182
-2,655
1
2 3 4 5