CHAM
Clear Harbor Asset Management Portfolio holdings
AUM $1.26B
AUM
$1.26B
AUM Growth
+$20.6M (+2%)
Cap. Flow
+$47.1M
Cap. Flow % of AUM
3.73%
Top 10 Holdings %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
| 1 | Technology | 29.93% |
| 2 | Financials | 14.89% |
| 3 | Industrials | 12.01% |
| 4 | Healthcare | 9.23% |
| 5 | Utilities | 4.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $516K | 0.04% | 3,844 | New | +$516K | |||
| $514K | 0.04% | 2,569 +400 | +18% | +$80.1K | |||
| $510K | 0.04% | 2,084 +1 | +0.1% | +$245 | |||
| $508K | 0.04% | 4,383 -1,208 | -22% | -$140K | |||
| $507K | 0.04% | 58,127 -11,304 | -16% | -$98.7K | |||
| $507K | 0.04% | 1,624 +35 | +2% | +$10.9K | |||
| $503K | 0.04% | 21,075 | New | +$503K | |||
| $502K | 0.04% | 4,069 +805 | +25% | +$99.4K | |||
| $501K | 0.04% | 4,493 | – | – | |||
| $499K | 0.04% | 11,439 -200 | -2% | -$8.72K | |||
| $492K | 0.04% | 14,225 +4,650 | +49% | +$161K | |||
| $487K | 0.04% | 1,786 +319 | +22% | +$87K | |||
| $485K | 0.04% | 6,660 | – | – | |||
| $483K | 0.04% | 13,812 +3,522 | +34% | +$123K | |||
| $481K | 0.04% | 20,375 +840 | +4% | +$19.8K | |||
| $480K | 0.04% | 10,495 +2,301 | +28% | +$105K | |||
| $479K | 0.04% | 4,582 +1,280 | +39% | +$134K | |||
| $477K | 0.04% | 2,310 +56 | +2% | +$11.6K | |||
| $475K | 0.04% | 19,416 +410 | +2% | +$10K | |||
| $471K | 0.04% | 16,512 +2,404 | +17% | +$68.6K | |||
| $468K | 0.04% | 45,718 | New | +$468K | |||
| $459K | 0.04% | 3,854 -140 | -4% | -$16.7K | |||
| $457K | 0.04% | 11,740 +200 | +2% | +$7.78K | |||
| $452K | 0.04% | 3,871 +500 | +15% | +$58.3K | |||
| $451K | 0.04% | 3,525 +380 | +12% | +$48.6K |
