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
301
$307K 0.02%
1,247
302
$303K 0.02%
21,900
-1,100
303
$300K 0.02%
17,000
-2,500
304
$299K 0.02%
+7,419
305
$297K 0.02%
149
306
$294K 0.02%
1,970
+70
307
$290K 0.02%
1,571
308
$286K 0.02%
5,385
309
$280K 0.02%
+1,234
310
$277K 0.02%
3,075
311
$273K 0.02%
3,819
312
$269K 0.02%
31,110
313
$267K 0.02%
1,300
314
$266K 0.02%
7,051
315
$265K 0.02%
949
316
$263K 0.02%
3,019
-81
317
$263K 0.02%
9,575
-275
318
$261K 0.02%
79,761
+5,000
319
$258K 0.02%
411
320
$256K 0.02%
2,341
321
$254K 0.02%
4,488
322
$251K 0.02%
+2,809
323
$243K 0.02%
+7,799
324
$243K 0.02%
+2,475
325
$243K 0.02%
4,640
11 12
13
14 15