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 (+2%)
Cap. Flow
+$38.9M
Cap. Flow % of AUM
3.08%
Top 10 Holdings %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
| 1 | Technology | 29.93% |
| 2 | Financials | 14.89% |
| 3 | Industrials | 12.01% |
| 4 | Healthcare | 9.23% |
| 5 | Utilities | 4.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $451K | 0.04% | 395,200 +43,900 | +13% | +$50K | |||
| $446K | 0.04% | 1,638 +67 | +4% | +$18.2K | |||
| $437K | 0.03% | 19,282 +75 | +0.4% | +$1.7K | |||
| $434K | 0.03% | 12,432 -400 | -3% | -$14K | |||
| $432K | 0.03% | 6,461 -1,903 | -23% | -$127K | |||
| $423K | 0.03% | 5,965 -418 | -7% | -$29.6K | |||
| $422K | 0.03% | 11,449 +160 | +1% | +$5.9K | |||
| $421K | 0.03% | 4,186 -147 | -3% | -$14.8K | |||
| $418K | 0.03% | 11,811 +587 | +5% | +$20.8K | |||
| $415K | 0.03% | 8,407 -3,535 | -30% | -$174K | |||
| $414K | 0.03% | 5,615 | – | – | |||
| $411K | 0.03% | 4,390 -700 | -14% | -$65.6K | |||
| $410K | 0.03% | 31,000 -3,725 | -11% | -$49.2K | |||
| $407K | 0.03% | 23,683 +1,000 | +4% | +$17.2K | |||
| $404K | 0.03% | +18,070 | New | +$404K | |||
| $401K | 0.03% | 5,920 -206 | -3% | -$13.9K | |||
| $399K | 0.03% | 7,385 +1,110 | +18% | +$59.9K | |||
| $397K | 0.03% | 773 +164 | +27% | +$84.3K | |||
| $381K | 0.03% | 1,028 +161 | +19% | +$59.7K | |||
| $370K | 0.03% | 3,500 | – | – | |||
| $370K | 0.03% | 2,835 +150 | +6% | +$19.6K | |||
| $370K | 0.03% | 1,070 +5 | +0.5% | +$1.73K | |||
| $368K | 0.03% | 9,846 | – | – | |||
| $348K | 0.03% | 2,032 -84 | -4% | -$14.4K | |||
| $344K | 0.03% | 32,886 | – | – |
