CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
1-Year Return
18.05%
This Quarter Return
+0.19%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$512M
AUM Growth
+$15.1M
(+3%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
39.23%
Holding
277
New
28
Increased
121
Reduced
72
Closed
19
Top Buys
| 1 |
Roper Technologies
ROP
|
$2.5M |
| 2 |
Home Depot
HD
|
$2.12M |
| 3 |
Baidu
BIDU
|
$1.56M |
| 4 |
GrafTech
EAF
|
$1.5M |
| 5 |
Fidelity National Information Services
FIS
|
$1.03M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$3.06M |
| 2 |
Hartford Financial Services
HIG
|
$2.14M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.73M |
| 4 |
Qorvo
QRVO
|
$1.33M |
| 5 |
MPLX
MPLX
|
$1.21M |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Industrials | 11.56% |
| 3 | Financials | 11.49% |
| 4 | Utilities | 11.42% |
| 5 | Energy | 6.85% |
