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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -7,051 | Closed | – | |||
| $0 | 0% | 0 -37,830 | Closed | – | |||
| $0 | 0% | 0 -17,145 | Closed | – | |||
| $0 | 0% | 0 -45,350 | Closed | – | |||
| $0 | 0% | 0 -1,769 | Closed | – | |||
| $0 | 0% | 0 -3,019 | Closed | – | |||
| $0 | 0% | 0 -11,000 | Closed | – | |||
| $0 | 0% | 0 -20,775 | Closed | – | |||
| $0 | 0% | 0 -15,100 | Closed | – | |||
| $0 | 0% | 0 -31,110 | Closed | – | |||
| $0 | 0% | 0 -13,150 | Closed | – | |||
| $0 | 0% | 0 -2,064 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -411 | Closed | – | |||
| $0 | 0% | 0 -35,802 | Closed | – | |||
| $0 | 0% | 0 -18,650 | Closed | – | |||
| $0 | 0% | 0 -45,000 | Closed | – | |||
| $0 | 0% | 0 -12,125 | Closed | – | |||
| $0 | 0% | 0 -62,288 | Closed | – | |||
| $0 | 0% | 0 -7,534 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -5,350 | Closed | – | |||
| $0 | 0% | 0 -1,500 | Closed | – | |||
| $0 | 0% | 0 -5,385 | Closed | – | |||
| $0 | 0% | 0 -21,900 | Closed | – |
