CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.33B
This Quarter Return
-0.24%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.26B
AUM Growth
+$20.6M
Cap. Flow
+$38.9M
Cap. Flow %
3.08%
Top 10 Hldgs %
34.8%
Holding
428
New
53
Increased
187
Reduced
110
Closed
27

Top Buys

1
$5.95M
2
$2.88M
3
$2.37M
4
$2.09M
5
$1.78M

Top Sells

1
$4.07M
2
$3.37M
3
$2.91M
4
$1.84M
5
$1.8M

Sector Composition

1Technology29.93%
2Financials14.89%
3Industrials12.01%
4Healthcare9.23%
5Utilities4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$650K0.05% 43,100
-6,650
-13%
-$100K
$640K0.05% 13,451
-199
-1%
-$9.47K
$631K0.05%
+13,248
 New
+$631K
$628K0.05% 6,021
-223
-4%
-$23.3K
$617K0.05%
+8,156
 New
+$617K
$614K0.05% 2,281
+79
+4%
+$21.3K
$610K0.05% 74,217
+300
+0.4%
+$2.47K
$606K0.05% 7,637
-150
-2%
-$11.9K
$599K0.05% 17,275––
$597K0.05%
+5,431
 New
+$597K
$595K0.05% 3,373
+395
+13%
+$69.7K
$589K0.05% 12,981
+121
+0.9%
+$5.49K
$583K0.05% 4,468
-60
-1%
-$7.83K
$580K0.05% 6,602
-241
-4%
-$21.2K
$578K0.05% 43,575
-3,000
-6%
-$39.8K
$574K0.05% 94,868––
$572K0.05%
+2,350
 New
+$572K
$564K0.04% 8,307––
$551K0.04% 3,845
+1,175
+44%
+$168K
$544K0.04%
+3,190
 New
+$544K
$528K0.04% 7,422
+968
+15%
+$68.9K
$527K0.04%
+7,300
 New
+$527K
$525K0.04% 4,362
+875
+25%
+$105K
$521K0.04% 28,025
+1,275
+5%
+$23.7K
$518K0.04% 55,400
-500
-0.9%
-$4.68K
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