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
$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
1
$53.7M 11.72%
294,285
-3,595
2
$16M 3.49%
213,872
-10,312
3
$15.6M 3.41%
1,521,634
+29,234
4
$13.9M 3.02%
74,606
-260
5
$12.5M 2.72%
441,072
-14,480
6
$9.97M 2.18%
349,262
-500
7
$9.82M 2.14%
321,128
-29,990
8
$9.19M 2.01%
169,144
-6,720
9
$9.15M 2%
213,744
-8,580
10
$8.07M 1.76%
37,300
-233
11
$7.91M 1.73%
63,016
-8,088
12
$7.21M 1.57%
124,966
-75
13
$6.83M 1.49%
146,742
-20,789
14
$6.57M 1.43%
28,177
+985
15
$6.49M 1.42%
58,391
+4,216
16
$6.26M 1.37%
43,331
-2,775
17
$5.62M 1.23%
67,467
+6,310
18
$5.54M 1.21%
46,876
-2,200
19
$5.47M 1.19%
91,043
-1,910
20
$5.45M 1.19%
48,473
-1,225
21
$5.41M 1.18%
170,160
+1,885
22
$5.2M 1.14%
104,545
-4,050
23
$5.14M 1.12%
250,575
-7,175
24
$5.11M 1.11%
58,489
-1,285
25
$4.96M 1.08%
90,661
+43,916
1
2 3 4 5