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
351
$147K 0.01%
+27,000
352
$147K 0.01%
+38,261
353
$133K 0.01%
14,150
-1,500
354
$124K 0.01%
10,200
355
$119K 0.01%
+3,000
356
$112K 0.01%
60,963
-113
357
$111K 0.01%
13,744
358
$110K 0.01%
12,665
359
$96K 0.01%
+12,500
360
$91.9K 0.01%
+16,500
361
$90.5K 0.01%
10,000
-2,350
362
$81K 0.01%
10,000
363
$78.8K 0.01%
25,495
364
$72.1K 0.01%
+17,800
365
$72K 0.01%
45,000
+12,250
366
$62.9K 0.01%
16,500
-12,000
367
$60.7K ﹤0.01%
57,804
+21,804
368
$60.1K ﹤0.01%
+592
369
$49.4K ﹤0.01%
35,802
-40,500
370
$44.3K ﹤0.01%
+16,475
371
$36.5K ﹤0.01%
11,705
-630
372
$19K ﹤0.01%
1,100
-950
373
$9.98K ﹤0.01%
+18,525
374
$9.21K ﹤0.01%
19,000
+4,000
375
– –
-879
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15
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