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
$1.15B
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$2.48M
3
+$2.2M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.09M
5
ALC icon
Alcon
ALC
+$1.86M

Top Sells

1
+$13.6M
2
+$5.62M
3
+$2.09M
4
ROP icon
Roper Technologies
ROP
+$1.87M
5
PAYC icon
Paycom
PAYC
+$1.62M

Sector Composition

1 Technology 32.54%
2 Financials 12.84%
3 Industrials 12.36%
4 Healthcare 9.04%
5 Utilities 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$401K 0.03%
15,829
+4,699
252
$400K 0.03%
17,045
+2,231
253
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16,396
+1,805
254
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255
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3,240
256
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5,018
257
$371K 0.03%
8,229
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258
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259
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260
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261
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262
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263
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264
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265
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266
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270
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272
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273
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274
$327K 0.03%
4,574
275
$326K 0.03%
30,800
+500
9 10
11
12 13