CHAM
Clear Harbor Asset Management Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.57%
1 Year Return
+18.05%
3 Year Return
+72.05%
5 Year Return
+149.23%
10 Year Return
+318.12%
AUM
$1.02B
AUM Growth
+$1.02B
(+5.5%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
405
New
28
Increased
163
Reduced
84
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$5.34M |
| 2 |
Microsoft
MSFT
|
$3.63M |
| 3 |
JPMorgan Chase
JPM
|
$3.31M |
| 4 |
Danaher
DHR
|
$3.13M |
| 5 |
CME Group
CME
|
$2.72M |
Top Sells
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Financials | 12.43% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 8.99% |
| 5 | Utilities | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Digital Turbine
APPS
$455M
| – | – |
-6,250
| Closed | -$77.3K |
|
402
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
0
| – | – |
|
403
Ambac
AMBC
$423M
| – | – |
-12,450
| Closed | -$193K |
|
404
Adams Diversified Equity Fund
ADX
$2.6B
| – | – |
-27,169
| Closed | -$422K |
|
405
Arbor Realty Trust
ABR
$2.28B
| – | – |
0
| – | – |
|