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
Cap. Flow
+$38.9M
Cap. Flow %
3.08%
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

1Technology29.93%
2Financials14.89%
3Industrials12.01%
4Healthcare9.23%
5Utilities4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$148K0.01%
+18,850
 New
+$148K
$145K0.01% 123,184
+9,298
+8%
+$11K
$143K0.01% 13,500
-3,500
-21%
-$37.1K
$120K0.01% 14,650
+500
+4%
+$4.11K
$117K0.01% 35,250
+11,700
+50%
+$39K
$99.9K0.01% 10,200––
$94.5K0.01% 42,000––
$90.6K0.01%
+20,000
 New
+$90.6K
$90.6K0.01% 60,775
-188
-0.3%
-$280
$84.4K0.01% 15,119
+1,375
+10%
+$7.67K
$80K0.01% 12,665––
$77.1K0.01%
+15,805
 New
+$77.1K
$77K0.01% 18,500
+2,000
+12%
+$8.32K
$75.9K0.01% 10,000––
$74.6K0.01% 12,500––
$55K﹤0.01% 592––
$47.4K﹤0.01% 240,725
+222,200
+1,199%
+$43.8K
$47.3K﹤0.01% 17,800––
$41.5K﹤0.01% 30,299
+4,804
+19%
+$6.58K
$35.4K﹤0.01% 57,804––
$29.1K﹤0.01% 16,750
+275
+2%
+$479
$27.3K﹤0.01% 11,975
+270
+2%
+$616
$26.1K﹤0.01% 10,000
-6,500
-39%
-$17K
$21.2K﹤0.01%
+12,000
 New
+$21.2K
$21K﹤0.01% 36,122
+17,122
+90%
+$9.96K
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