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 | |
|---|---|---|---|---|---|---|---|
| $223K | 0.02% | 20,768 -23,445 | -53% | -$252K | |||
| $223K | 0.02% | +15,350 | New | +$223K | |||
| $219K | 0.02% | +235 | New | +$219K | |||
| $217K | 0.02% | +4,356 | New | +$217K | |||
| $216K | 0.02% | +3,435 | New | +$216K | |||
| $216K | 0.02% | 9,582 -250 | -3% | -$5.64K | |||
| $214K | 0.02% | +701 | New | +$214K | |||
| $211K | 0.02% | 8,449 -1,725 | -17% | -$43.1K | |||
| $211K | 0.02% | +28,725 | New | +$211K | |||
| $211K | 0.02% | +2,996 | New | +$211K | |||
| $210K | 0.02% | +1,885 | New | +$210K | |||
| $207K | 0.02% | +41,880 | New | +$207K | |||
| $206K | 0.02% | 39,500 +12,500 | +46% | +$65.3K | |||
| $204K | 0.02% | +1,825 | New | +$204K | |||
| $204K | 0.02% | +1,561 | New | +$204K | |||
| $196K | 0.02% | +17,430 | New | +$196K | |||
| $191K | 0.02% | +11,390 | New | +$191K | |||
| $187K | 0.01% | +20,422 | New | +$187K | |||
| $181K | 0.01% | 17,950 -12,850 | -42% | -$130K | |||
| $174K | 0.01% | 16,525 | – | – | |||
| $171K | 0.01% | 13,000 | – | – | |||
| $170K | 0.01% | 30,825 -7,436 | -19% | -$41.1K | |||
| $167K | 0.01% | 19,270 | – | – | |||
| $162K | 0.01% | +15,075 | New | +$162K | |||
| $151K | 0.01% | 58,045 | – | – |
