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
326
$242K 0.02%
5,536
327
$238K 0.02%
45,350
-7,530
328
$234K 0.02%
6,430
329
$229K 0.02%
12,918
+675
330
$224K 0.02%
+2,261
331
$224K 0.02%
9,832
-26,501
332
$217K 0.02%
+2,935
333
$217K 0.02%
5,350
334
$214K 0.02%
19,270
+10
335
$214K 0.02%
+15,100
336
$214K 0.02%
6,300
337
$211K 0.02%
+2,848
338
$211K 0.02%
+2,064
339
$208K 0.02%
113,886
-6,000
340
$206K 0.02%
+7,534
341
$206K 0.02%
20,775
+175
342
$202K 0.02%
1,769
343
$174K 0.01%
23,550
+6,000
344
$170K 0.01%
17,145
-1,825
345
$162K 0.01%
+12,684
346
$154K 0.01%
+16,525
347
$151K 0.01%
13,150
-3,200
348
$150K 0.01%
13,000
349
$150K 0.01%
58,045
350
$147K 0.01%
42,000
-1,500
12 13
14
15 16