We are live on ! Find out more
CHAM

Clear Harbor Asset Management Portfolio holdings

AUM $1.44B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
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
+$8.47M
2
+$2.52M
3
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.78M

Top Sells

1
+$5.52M
2
+$3.59M
3
+$2.16M
4
ROP icon
Roper Technologies
ROP
+$1.59M
5
JPM icon
JPMorgan Chase
JPM
+$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
376
– –
-40,000
377
– –
-2,431
378
– –
-652
379
– –
-51,450
380
– –
-13,006
381
– –
-13,000
382
– –
-3,512
383
– –
-1,885
384
– –
-1,450
385
– –
-879
386
– –
-11,250
387
– –
-20,503
388
– –
-1,250
389
– –
-3,130
390
– –
-28,600
391
– –
-12,250
392
– –
-1,500
393
– –
-19,469
394
– –
-5,576
395
– –
-10,000
396
– –
-10,327
397
– –
-21,000
398
– –
-17,519
399
– –
-937
400
– –
-10,000
13 14 15
16
17