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
$1.24B
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$2.35M
3
+$2.14M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
AAPL icon
Apple
AAPL
+$1.9M

Top Sells

1
+$5.52M
2
+$3.41M
3
+$2.16M
4
JPM icon
JPMorgan Chase
JPM
+$1.55M
5
ROP icon
Roper Technologies
ROP
+$1.51M

Sector Composition

1 Technology 31.14%
2 Financials 14.06%
3 Industrials 12.64%
4 Healthcare 8.9%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$529K 0.04%
2,083
-35
227
$527K 0.04%
94,413
+350
228
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2,254
+432
229
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230
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12,860
+955
231
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16,650
+1,860
232
$496K 0.04%
8,307
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233
$491K 0.04%
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234
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4,528
235
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+2,670
236
$469K 0.04%
6,003
-2,948
237
$467K 0.04%
44,213
-10,980
238
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3,994
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239
$466K 0.04%
19,006
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240
$463K 0.04%
5,090
241
$461K 0.04%
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242
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19,535
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243
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244
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5,615
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245
$458K 0.04%
22,683
246
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6,383
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247
$443K 0.04%
34,725
-47,029
248
$442K 0.04%
+3,734
249
$437K 0.03%
4,493
+70
250
$435K 0.03%
4,333
+206
8 9
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