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
276
$319K 0.03%
3,511
277
$318K 0.03%
1,732
278
$313K 0.03%
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279
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280
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281
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282
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283
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284
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285
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286
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287
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288
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289
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290
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291
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292
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294
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295
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296
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298
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299
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300
$256K 0.02%
5,350
10 11
12
13 14