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
276
$375K 0.03%
6,126
277
$372K 0.03%
+3,264
278
$372K 0.03%
4,322
+694
279
$366K 0.03%
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280
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281
$363K 0.03%
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282
$362K 0.03%
2,169
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283
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2,116
+384
284
$356K 0.03%
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285
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286
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3,173
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287
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288
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289
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290
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-3,300
291
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292
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293
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294
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295
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6,275
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296
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297
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-27,378
298
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1,671
299
$321K 0.03%
10,000
300
$320K 0.03%
+1,065
10 11
12
13 14