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
301
$256K 0.02%
3,612
+90
302
$256K 0.02%
+24,608
303
$254K 0.02%
680
304
$253K 0.02%
3,819
305
$252K 0.02%
2,685
306
$252K 0.02%
1,247
-610
307
$250K 0.02%
5,536
308
$247K 0.02%
+30,800
309
$244K 0.02%
+87,995
310
$242K 0.02%
12,600
+2,300
311
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312
$230K 0.02%
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313
$229K 0.02%
949
314
$224K 0.02%
1,571
315
$223K 0.02%
1,500
316
$222K 0.02%
+149
317
$219K 0.02%
25,495
318
$216K 0.02%
+7,500
319
$215K 0.02%
48,000
+12,500
320
$214K 0.02%
+2,096
321
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+6,300
322
$213K 0.02%
4,675
+35
323
$212K 0.02%
3,502
-775
324
$209K 0.02%
17,274
-400
325
$202K 0.02%
3,800
-275
11 12
13
14 15