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
251
$424K 0.03%
3,371
+626
252
$424K 0.03%
11,289
+694
253
$422K 0.03%
11,540
+300
254
$417K 0.03%
32,886
-1,700
255
$417K 0.03%
19,207
-250
256
$416K 0.03%
3,145
+40
257
$412K 0.03%
1,242
+197
258
$408K 0.03%
11,539
+6,832
259
$408K 0.03%
+351,300
260
$407K 0.03%
3,557
261
$407K 0.03%
+3,487
262
$406K 0.03%
26,217
263
$406K 0.03%
69,431
-3,726
264
$402K 0.03%
10,000
265
$402K 0.03%
18,650
-1,249
266
$402K 0.03%
6,660
+222
267
$396K 0.03%
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268
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269
$389K 0.03%
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270
$388K 0.03%
7,475
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271
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272
$387K 0.03%
+1,467
273
$381K 0.03%
3,302
+90
274
$378K 0.03%
6,454
+450
275
$375K 0.03%
12,832
-9,068
9 10
11
12 13