CHAM
Clear Harbor Asset Management Portfolio holdings
AUM $1.26B
AUM
$1.26B
AUM Growth
+$20.6M (+2%)
Cap. Flow
+$47.1M
Cap. Flow % of AUM
3.73%
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 | |
|---|---|---|---|---|---|---|---|
| $283K | 0.02% | 2,809 | – | – | |||
| $281K | 0.02% | 2,000 | – | – | |||
| $278K | 0.02% | 4,640 | – | – | |||
| $278K | 0.02% | 79,761 | – | – | |||
| $278K | 0.02% | 2,656 +98 | +4% | +$10.3K | |||
| $278K | 0.02% | 5,501 | New | +$278K | |||
| $276K | 0.02% | 6,000 -300 | -5% | -$13.8K | |||
| $275K | 0.02% | 149 | – | – | |||
| $273K | 0.02% | 4,591 +103 | +2% | +$6.13K | |||
| $260K | 0.02% | 3,819 | – | – | |||
| $259K | 0.02% | 1,089 +140 | +15% | +$33.3K | |||
| $257K | 0.02% | 3,950 +1,015 | +35% | +$66.1K | |||
| $256K | 0.02% | 6,180 -250 | -4% | -$10.3K | |||
| $250K | 0.02% | 10,000 | – | – | |||
| $247K | 0.02% | 12,688 -230 | -2% | -$4.47K | |||
| $246K | 0.02% | 5,191 -345 | -6% | -$16.4K | |||
| $244K | 0.02% | 5,320 -4,146 | -44% | -$190K | |||
| $243K | 0.02% | 2,005 | New | +$243K | |||
| $242K | 0.02% | 1,752 | New | +$242K | |||
| $241K | 0.02% | 530 | New | +$241K | |||
| $239K | 0.02% | 21,967 +11,432 | +109% | +$124K | |||
| $238K | 0.02% | 3,251 | New | +$238K | |||
| $237K | 0.02% | 2,261 | – | – | |||
| $237K | 0.02% | 1,900 | New | +$237K | |||
| $228K | 0.02% | 1,548 | New | +$228K |
