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 | |
|---|---|---|---|---|---|---|---|
| $343K | 0.03% | 1,987 +17 | +0.9% | +$2.93K | |||
| $339K | 0.03% | 1,479 +245 | +20% | +$56.1K | |||
| $337K | 0.03% | 4,208 +294 | +8% | +$23.5K | |||
| $336K | 0.03% | 8,584 | – | – | |||
| $336K | 0.03% | 2,593 +252 | +11% | +$32.7K | |||
| $335K | 0.03% | 1,247 | – | – | |||
| $332K | 0.03% | 3,508 -159 | -4% | -$15.1K | |||
| $331K | 0.03% | 3,114 | – | – | |||
| $329K | 0.03% | 1,212 -30 | -2% | -$8.16K | |||
| $329K | 0.03% | 4,081 -1,922 | -32% | -$155K | |||
| $321K | 0.03% | 3,557 | – | – | |||
| $314K | 0.02% | 11,200 -23,405 | -68% | -$656K | |||
| $311K | 0.02% | 3,475 +1,000 | +40% | +$89.5K | |||
| $309K | 0.02% | 2,808 -365 | -12% | -$40.2K | |||
| $302K | 0.02% | 6,955 -464 | -6% | -$20.2K | |||
| $299K | 0.02% | 4,716 -233 | -5% | -$14.8K | |||
| $298K | 0.02% | 3,243 +3 | +0.1% | +$276 | |||
| $298K | 0.02% | 6,775 -700 | -9% | -$30.8K | |||
| $295K | 0.02% | 1,300 | – | – | |||
| $294K | 0.02% | 1,671 | – | – | |||
| $292K | 0.02% | 5,018 | – | – | |||
| $285K | 0.02% | +12,130 | New | +$285K | |||
| $284K | 0.02% | 8,049 +250 | +3% | +$8.83K | |||
| $284K | 0.02% | +10,720 | New | +$284K | |||
| $283K | 0.02% | 10,356 +356 | +4% | +$9.74K |
