CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$870M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$1.84M
3
+$1.74M
4
ZG icon
Zillow
ZG
+$1.73M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Top Sells

1
+$4.37M
2
+$3.54M
3
+$3.3M
4
MMM icon
3M
MMM
+$3.18M
5
PARA
Paramount Global Class B
PARA
+$2.9M

Sector Composition

1 Technology 34.59%
2 Industrials 9.52%
3 Financials 8.53%
4 Utilities 7.16%
5 Healthcare 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 12.06%
222,026
-677
2
$41.6M 4.79%
238,367
-1,495
3
$36M 4.15%
178,649
-310
4
$31M 3.57%
187,380
-54
5
$29.1M 3.35%
64,505
+1,310
6
$20.5M 2.36%
284,736
-475
7
$17.2M 1.98%
60,591
-20
8
$16.7M 1.92%
160,201
-5,228
9
$16.3M 1.88%
1,167,112
-4,386
10
$16.3M 1.87%
71,410
+2,380
11
$15M 1.72%
59,871
-1,829
12
$14.9M 1.71%
42,116
-350
13
$13.2M 1.52%
42,944
+72
14
$12.7M 1.46%
90,660
-2,300
15
$11.5M 1.32%
198,846
+5,136
16
$11.1M 1.28%
49,870
+307
17
$10.8M 1.25%
55,731
-903
18
$10.4M 1.2%
304,175
+9,855
19
$9.79M 1.13%
35,249
+1,559
20
$9.23M 1.06%
128,548
-952
21
$9.03M 1.04%
113,525
+765
22
$8.45M 0.97%
61,343
-46
23
$8.13M 0.93%
59,629
+11,804
24
$7.15M 0.82%
40,361
25
$7.13M 0.82%
193,550
+23,065
1
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