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
$516K0.04%
+3,844
 New
+$516K
$514K0.04% 2,569
+400
+18%
+$80.1K
$510K0.04% 2,084
+1
+0.1%
+$245
$508K0.04% 4,383
-1,208
-22%
-$140K
$507K0.04% 58,127
-11,304
-16%
-$98.7K
$507K0.04% 1,624
+35
+2%
+$10.9K
$503K0.04%
+21,075
 New
+$503K
$502K0.04% 4,069
+805
+25%
+$99.4K
$501K0.04% 4,493––
$499K0.04% 11,439
-200
-2%
-$8.72K
$492K0.04% 14,225
+4,650
+49%
+$161K
$487K0.04% 1,786
+319
+22%
+$87K
$485K0.04% 6,660––
$483K0.04% 13,812
+3,522
+34%
+$123K
$481K0.04% 20,375
+840
+4%
+$19.8K
$480K0.04% 10,495
+2,301
+28%
+$105K
$479K0.04% 4,582
+1,280
+39%
+$134K
$477K0.04% 2,310
+56
+2%
+$11.6K
$475K0.04% 19,416
+410
+2%
+$10K
$471K0.04% 16,512
+2,404
+17%
+$68.6K
$468K0.04%
+45,718
 New
+$468K
$459K0.04% 3,854
-140
-4%
-$16.7K
$457K0.04% 11,740
+200
+2%
+$7.78K
$452K0.04% 3,871
+500
+15%
+$58.3K
$451K0.04% 3,525
+380
+12%
+$48.6K
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