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 | |
|---|---|---|---|---|---|---|---|
| $148K | 0.01% | 18,850 | New | +$148K | |||
| $145K | 0.01% | 123,184 +9,298 | +8% | +$11K | |||
| $143K | 0.01% | 13,500 -3,500 | -21% | -$37.1K | |||
| $120K | 0.01% | 14,650 +500 | +4% | +$4.11K | |||
| $117K | 0.01% | 35,250 +11,700 | +50% | +$39K | |||
| $99.9K | 0.01% | 10,200 | – | – | |||
| $94.5K | 0.01% | 42,000 | – | – | |||
| $90.6K | 0.01% | 20,000 | New | +$90.6K | |||
| $90.6K | 0.01% | 60,775 -188 | -0.3% | -$280 | |||
| $84.4K | 0.01% | 15,119 +1,375 | +10% | +$7.67K | |||
| $80K | 0.01% | 12,665 | – | – | |||
| $77.1K | 0.01% | 15,805 | New | +$77.1K | |||
| $77K | 0.01% | 18,500 +2,000 | +12% | +$8.32K | |||
| $75.9K | 0.01% | 10,000 | – | – | |||
| $74.6K | 0.01% | 12,500 | – | – | |||
| $55K | 0% | 592 | – | – | |||
| $47.4K | 0% | 240,725 +222,200 | +1,199% | +$43.8K | |||
| $47.3K | 0% | 17,800 | – | – | |||
| $41.5K | 0% | 30,299 +4,804 | +19% | +$6.58K | |||
| $35.4K | 0% | 57,804 | – | – | |||
| $29.1K | 0% | 16,750 +275 | +2% | +$479 | |||
| $27.3K | 0% | 11,975 +270 | +2% | +$616 | |||
| $26.1K | 0% | 10,000 -6,500 | -39% | -$17K | |||
| $21.2K | 0% | 12,000 | New | +$21.2K | |||
| $21K | 0% | 36,122 +17,122 | +90% | +$9.96K |
