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
326
$201K 0.02%
+650
327
$199K 0.02%
12,243
-950
328
$195K 0.02%
31,970
-8,400
329
$165K 0.01%
+22,500
330
$164K 0.01%
119,936
+5,000
331
$164K 0.01%
+30,000
332
$161K 0.01%
10,450
+200
333
$157K 0.01%
43,500
-2,500
334
$150K 0.01%
16,375
-15,113
335
$144K 0.01%
61,076
-8,051
336
$139K 0.01%
58,045
-150
337
$138K 0.01%
13,000
338
$124K 0.01%
10,000
339
$114K 0.01%
77,099
+11,299
340
$97.2K 0.01%
13,744
341
$94K 0.01%
13,006
-30,968
342
$79.4K 0.01%
+76,302
343
$72.2K 0.01%
36,000
344
$54.7K ﹤0.01%
13,000
345
$51.2K ﹤0.01%
+4,516
346
$50.5K ﹤0.01%
+32,750
347
$43K ﹤0.01%
12,735
348
$18.7K ﹤0.01%
15,225
349
$10.4K ﹤0.01%
12,335
-1,200
350
$7.95K ﹤0.01%
10,000
12 13
14
15 16